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Disseminated via PRN on 15 December 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 |
111.21
|
GG00B90J5Z95 |
12 th December 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 12 th December 2025
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: 15 th December 2025
| Date | 15 Dec 2025 |
| Time | 16:46:00 |
| Category | Net Asset Value(s) |
| ID | 202512150101 |