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Disseminated via PRN on 30 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 | 109.05 | GG00B90J5Z95 | 27th March 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27th March 2026
Enquiries:
Date: March 30, 2026
| Date | 30 Mar 2026 |
| Time | 16:33:00 |
| Category | Net Asset Value(s) |
| ID | nsm:14b79251-f435-4da7-8929-922f92c40d4c.html |