6th May 2026 11:09
TwentyFour Income Fund Limited - Net Asset Value(s)TwentyFour Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
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 | 104.76 XD | GG00B90J5Z95 | 1st May 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 1st May 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAileen Organ + 353 (0)1 542 2873
Date: May 06, 2026
Related Shares:
Twentyfour Inc