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Disseminated via PRN on 16 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 |
| TwentyFour Income Fund Limited |
108.96
|
GG00B90J5Z95 |
13th March 2026 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th March 2026.
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: March 16, 2026
| Date | 16 Mar 2026 |
| Time | 17:30:00 |
| Category | Net Asset Value(s) |
| ID | nsm:e5eab52e-fc70-424a-81f1-2eb18a37f9c6.html |