26th Jan 2026 17:29
TwentyFour Income Fund Limited - Net Asset Value(s)TwentyFour Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 26
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 | 110.37 XD | GG00B90J5Z95 | 23rd January 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23rd January 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedAileen Organ + 353 (0)1 542 2873
Date: January 26, 2026
Related Shares:
Twentyfour Inc