21st Sep 2026 17:14
TwentyFour Income Fund Limited - Net Asset Value(s)TwentyFour Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 21
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 | 106.69 | GG00B90J5Z95 | 18th Sep 2026 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as of 18th September 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: September 21st, 2026
Related Shares:
Twentyfour Inc