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

On 6ix: 6ix.com/news/net-asset-values-273

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128)

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAMENAVISINNAV DATE
Twenty Four Income Fund Limited106.81GG00B90J5Z9502nd Oct 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 02nd October 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    +353 (0)1 542 2873

Date: October 05th, 2026

TwentyFour Income Fund Ltd GBP on 6ix

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