t
Disseminated via PRN on 3 March 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 | 109.92 | GG00B90J5Z95 | 27th February 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27th February 2026
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: March 03, 2026
| Date | 3 Mar 2026 |
| Time | 11:15:00 |
| Category | Net Asset Value(s) |
| ID | nsm:f95c1e7f-f4f0-43b5-bd77-c45c1336d256.html |