TwentyFour Income Fund - Net Asset Value(s)

News provided by

TwentyFour Income Fund

08 Sep, 2025, 15:51 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

111.12

      GG00B90J5Z95

 5th September 2025

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at  5th September 2025

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 8th September 2025