t
| Date | 22 Jun 2026 |
| Time | 17:07:00 |
| Category | Net Asset Value(s) |
| ID | 202606220109 |
Disseminated via PRN on 22 June 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 | 107.62 | GG00B90J5Z95 | 19th June 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 19th June 2026
Enquiries:
Date: June 22nd, 2026
