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       |
|_________________________________|______|______________|________________|
|  Twenty Four Income Fund Limited|107.43|  GG00B90J5Z95|12 th  June 2026|
|_________________________________|______|______________|________________|

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 12 th June 2026

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: June 15 th , 2026