TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
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 | 112.03 | GG00B90J5Z95 | 03 rd October 2025 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at03 rd October 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: 06 th October 2025
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