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      |
|_______________________________|________|____________|______________|
|Twenty Four Income Fund Limited|109.45XD|GG00B90J5Z95|18th July 2025|
|_______________________________|________|____________|______________|

 

 Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at   18 th July 2025.

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

 

 

Date: 2 1 st July 2025