t
Disseminated via PRN on 15 September 2025
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 | 111.33 | GG00B90J5Z95 | 12th September 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 12th September 2025
Enquiries:
Alex Murray +353 (0)1 5717 346
Date: 15th September 2025
| Date | 15 Sept 2025 |
| Time | 16:58:00 |
| Category | Net Asset Value(s) |
| ID | 202509150111 |