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|108.88|GG00B90J5Z95|20th March 2026|
|______________________________|______|____________|_______________|

 

 

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

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: March 23, 2026