TwentyFour Income Fund Limited - Net Asset Value(s)
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TwentyFour Income Fund Limited30 Mar, 2026, 15:32 GMT
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 | 109.05 | GG00B90J5Z95 | 27th March 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27th March 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ + 353 (0)1 542 2873
Date: March 30, 2026
