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|109.99|GG00B90J5Z95|01st August 2025|
|______________________________|______|____________|________________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at   01 st August 2025

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray    + 353 (0)1 5717 346

 

 

Date: 04 th August 2025