TwentyFour Income Fund Limited - Net Asset Value(s)

News provided by

TwentyFour Income Fund Limited

24 Nov, 2025, 16:15 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

110.69

 

      GG00B90J5Z95

  21 st November 2025

 

  Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at   21 st November 2025

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: 24 th November 2025