TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 06

 

 

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

107.07XD

 

      GG00B90J5Z95

  2 nd May 2025

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 2 nd May 2025.

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray    + 353 (0)1 5717 346

 

 

Date: 6 th May 2025