Sign In
Last checked at 
2 Oct 2025 11:50
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
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 | 111.98 | GG00B90J5Z95 | 30th September 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th September 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: 01st October 2025
Follow the stocks
