TwentyFour Income Fund Limited - Net Asset Value(s)
(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 109.92 GG00B90J5Z95 27th February 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date:
