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| Date | 2 Oct 2025 |
| Time | 11:50:00 |
| Category | Net Asset Value(s) |
| ID | 202510020092 |
Disseminated via PRN on 2 October 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 |
111.98 |
GG00B90J5Z95 |
30 th September 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30 th September 2025
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: 01 st October 2025
