TwentyFour Income Fund Limited - Net Asset Value(s)

News provided by

TwentyFour Income Fund Limited

01 Jul, 2026, 16:30 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

  TwentyFour Income Fund Limited

107.37

      GG00B90J5Z95

  30 th June 2026

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 1 st July 2026

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: July 01 st , 2026