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11 May 2026 17:10
TwentyFour Income Fund Limited - Net Asset Value(s)TwentyFour Income Fund Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 11
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 | 105.73 XD | GG00B90J5Z95 | 8th May 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 8th May 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ + 353 (0)1 542 2873Date: May 11, 2026
Twentyfour Inc (TFIF)
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