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        |
|________________________________|_________|______________|_________________|
|                                |104.11 XD|              |                 |
|  TwentyFour Income Fund Limited|         |  GG00B90J5Z95|24 th  April 2026|
|                                |         |              |                 |
|________________________________|_________|______________|_________________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 24 th April 2026

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: April 27, 2026