REG-TwentyFour Income Fund: Net Asset Value(s)
06/10/2025 16:30
TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 112.03 GG00B90J5Z95 03 rd October 2025 TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 03rd October 2025 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ +353 (0)1 542 2873 Date: 06th October 2025 Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
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