Net Asset Value(s)

6 Jul 2026 16:58

TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 06

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	107.36	GG00B90J5Z95	3 rd July 2026

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 3 rd July 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ + 353 (0)1 542 2873

Date: July 6 th , 2026

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