1st Jul 2025 11:49
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
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 | 110.29 | GG00B90J5Z95 | 27th June 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27th June 2025.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAlex Murray +353 (0)1 5717 346Date: 1st July 2025
Related Shares:
Twentyfour Inc