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Disseminated via PRN on 7 April 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 | 108.89 | GG00B90J5Z95 | 2nd April 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 2nd April 2026
Enquiries:
Date: April 7, 2026
| Date | 7 Apr 2026 |
| Time | 17:47:00 |
| Category | Net Asset Value(s) |
| ID | 202604070119 |