Company Announcements

 

 

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|107.07XD|GG00B90J5Z95|2nd May 2025|
|______________________________|________|____________|____________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 2 nd May 2025.

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray    + 353 (0)1 5717 346

 

 

Date: 6 th May 2025