TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 02

 

 

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

  Twenty Four Income Fund Limited

110.97

      GG00B90J5Z95

  29 th   August 2025

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at   29 th   August 2025

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray    + 353 (0)1 5717 346

 

 

Date: 2 nd   September   2025