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Disseminated via PRN on 3 February 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 |
| TwentyFour Income Fund Limited |
110.91 XD
|
GG00B90J5Z95 |
30th January 2026 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th January 2026
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: February 03, 2026
| Date | 3 Feb 2026 |
| Time | 14:22:00 |
| Category | Net Asset Value(s) |
| ID | nsm:21778d35-7dfb-4ade-ae28-8f1127fd160e.html |