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 104.76 XD GG00B90J5Z95 30th April 2026 Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date:
