6th Jul 2026 16:58
TwentyFour Income Fund Limited - Net Asset Value(s)TwentyFour Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 |
| TwentyFour Income Fund Limited | 107.36 | GG00B90J5Z95 | 3 rd July 2026 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 3 rd July 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ + 353 (0)1 542 2873
Date: July 6 th , 2026
Related Shares:
Twentyfour Inc