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|106.24XD|  GG00B90J5Z95|15 th  May 2026|
|________________________________|________|______________|_______________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 15 th May 2026

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: May 18, 2026