TwentyFour Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 23
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 | 108.88 | GG00B90J5Z95 | 20 th March 2026 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at20 th March 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date:March 23, 2026

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