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Disseminated via PRN on 19 January 2026
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 |
112.27
|
GG00B90J5Z95 |
16 th January 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 16 th January 2026
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: January 19, 2026
| Date | 19 Jan 2026 |
| Time | 17:45:00 |
| Category | Net Asset Value(s) |
| ID | 202601190103 |