TwentyFour Income Fund Limited - Net Asset Value(s)

News provided by

TwentyFour Income Fund Limited

19 Oct, 2026, 17:05 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

106.07

      GG00B90J5Z95

  16th Oct 2026

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 16th October 2026

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    +353 (0)1 542 2873

 

 

Date: October 19th, 2026