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Disseminated via PRN on 22 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 | 111.58 | GG00B90J5Z95 | 19th September 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 19th September 2025
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: 22nd September 2025
| Date | 22 Sept 2025 |
| Time | 15:50:00 |
| Category | Net Asset Value(s) |
| ID | 202509220106 |