22nd Sep 2025 15:50
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
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 | 111.58 | GG00B90J5Z95 | 19th September 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 19th September 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAileen Organ +353 (0)1 542 2873
Date: 22nd September 2025
Related Shares:
Twentyfour Inc