REG-TwentyFour Income Fund: Net Asset Value(s)

TwentyFour Income FundAnnouncement

Tue 10:15

 

 

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  109.87XD  GG00B90J5Z95  24 th October 2025  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                                          24  
        th            October 2025

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     27          th           October 2025

 

 

 

 

 

 

 

 

 

 

 



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