TwentyFour Income Fund Limited - Net Asset Value(s)

News provided by

TwentyFour Income Fund Limited

10 Aug, 2026, 15:58 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

105.90

      GG00B90J5Z95

07 th Aug 2026

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 07 th August 2026

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: August 10 th , 2026