2nd Sep 2025 15:35
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
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 | 110.97 | GG00B90J5Z95 | 29th August 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 29th August 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray +353 (0)1 5717 346
Date: 2nd September 2025
Related Shares:
Twentyfour Inc