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109.00 0.00 (0.00%)

Bid:

109.00

Ask:

109.20

Spread: 0.20 (0.183%)

Market Cap: £963.78m

Last checked at -

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Correction: Net Asset Value(s)

22 May 2024 09:50

TwentyFour Income Fund - Correction: Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

This is a notice to disregard the correction announcement released at 14:55 on 21/05/2024. The original NAV released at 17:45 on 20/05/2024 was accurate and is shown again below.

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

106.86

GG00B90J5Z95

17th May 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17th May 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 20th May 2024

Date		Source	Headline
5th Jun 2026	4:36 pm	PRN	Issue of Equity
2nd Jun 2026	1:39 pm	PRN	Holding(s) in Company
1st Jun 2026	5:25 pm	PRN	Net Asset Value(s)
1st Jun 2026	11:45 am	PRN	Total Voting Rights
29th May 2026	5:00 pm	PRN	Issue of Equity
27th May 2026	2:16 pm	PRN	Issue of Equity
26th May 2026	4:41 pm	PRN	Net Asset Value(s)
22nd May 2026	5:26 pm	PRN	Issue of Equity
18th May 2026	6:09 pm	PRN	Net Asset Value(s)
15th May 2026	7:00 am	PRN	Monthly Factsheet & Commentary - April 2026
11th May 2026	5:10 pm	PRN	Net Asset Value(s)
6th May 2026	4:46 pm	PRN	Issue of Equity
6th May 2026	11:09 am	PRN	Net Asset Value(s)
1st May 2026	7:52 pm	PRN	Net Asset Value(s)
1st May 2026	10:19 am	PRN	Total Voting Rights
30th Apr 2026	5:22 pm	PRN	Issue of Equity and Correction
27th Apr 2026	5:13 pm	PRN	Net Asset Value(s)
27th Apr 2026	7:00 am	PRN	Block Listing
22nd Apr 2026	5:49 pm	PRN	Issue of Equity
20th Apr 2026	5:38 pm	PRN	Net Asset Value(s)
17th Apr 2026	7:00 am	PRN	Monthly Factsheet & Commentary - March 2026
16th Apr 2026	4:15 pm	PRN	Issue of Equity
16th Apr 2026	7:00 am	PRN	Dividend Declaration
14th Apr 2026	5:52 pm	PRN	Issue of Equity
13th Apr 2026	4:33 pm	PRN	Net Asset Value(s)
7th Apr 2026	5:47 pm	PRN	Net Asset Value(s)
2nd Apr 2026	6:25 pm	PRN	Net Asset Value(s)
30th Mar 2026	4:32 pm	PRN	Net Asset Value(s)
23rd Mar 2026	4:15 pm	PRN	Net Asset Value(s)
19th Mar 2026	7:55 am	PRN	Holding(s) in Company
13th Mar 2026	7:00 am	RNS	Monthly Factsheet & Commentary - February 2026
13th Mar 2026	7:00 am	PRN	Monthly Factsheet & Commentary - February 2026
9th Mar 2026	5:49 pm	PRN	Net Asset Value(s)
3rd Mar 2026	11:15 am	PRN	Net Asset Value(s)
2nd Mar 2026	11:06 am	PRN	Total Voting Rights
27th Feb 2026	9:31 am	PRN	Issue of Equity
26th Feb 2026	8:50 am	PRN	Director Declaration
25th Feb 2026	10:00 am	PRN	Investor Update Presentation
23rd Feb 2026	4:32 pm	PRN	Net Asset Value(s)
20th Feb 2026	5:05 pm	PRN	Issue of Equity
19th Feb 2026	7:00 am	PRN	TwentyFour Income Fund Limited announces Dividend Reinvestment Plan
16th Feb 2026	5:29 pm	PRN	Net Asset Value(s)
13th Feb 2026	5:40 pm	PRN	Issue of Equity
13th Feb 2026	4:29 pm	PRN	Correction : Monthly Factsheet & Commentary - January 2026
13th Feb 2026	7:00 am	PRN	Monthly Factsheet & Commentary - January 2026
9th Feb 2026	5:20 pm	PRN	Net Asset Value(s)
6th Feb 2026	4:36 pm	PRN	Issue of Equity
3rd Feb 2026	2:22 pm	PRN	Net Asset Value(s)
2nd Feb 2026	10:23 am	PRN	Total Voting Rights
30th Jan 2026	4:06 pm	PRN	Issue of Equity

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Twentyfour Inc Regulatory News (TFIF)

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Correction: Net Asset Value(s)

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