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|110.25|GG00B90J5Z95|20th February 2026|
|______________________________|______|____________|__________________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 20 th February 2026

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: February 23, 2026