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Disseminated via PRN on 6 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 |
|
TwentyFour Income Fund Limited |
112.03 |
GG00B90J5Z95 |
03 rd October 2025 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 03 rd October 2025
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: 06 th October 2025
| Date | 6 Oct 2025 |
| Time | 16:20:00 |
| Category | Net Asset Value(s) |
| ID | 202510060096 |