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24 Nov 2025 16:15
TwentyFour Income Fund Limited - Net Asset Value(s)TwentyFour Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 24
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 | 110.69
| GG00B90J5Z95 | 21 st November 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 21 st November 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ + 353 (0)1 542 2873
Date: 24 th November 2025
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