Net Asset Value(s)

 

 

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	108.88	GG00B90J5Z95	20th March 2026

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 20th March 2026

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    +353 (0)1 542 2873

 

 

Date: March 23, 2026