TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 28

 

 

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