TwentyFour Income Fund Ltd GBPLSE: TFIF

TwentyFour Income Fund Ltd GBP: Net Asset Value(s)

· Issued by TwentyFour Income Fund Ltd GBP via PR Newswire

Summary by 6ix AI

TwentyFour Income Fund Limited, a closed-ended investment company incorporated in Guernsey, reported an unaudited, estimated net asset value (the value of its holdings per share, after liabilities) of 106.07 per share as of October 16, 2026.

Key details

  • The figure applies to the fund's shares with ISIN (international securities identification number) GG00B90J5Z95.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10578

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


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