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 | 103.80 XD | GG00B90J5Z95 | 06th Nov 2026 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as of 06th Nov 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: 9th November 2026