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| Date | 10 Aug 2026 |
| Time | 16:58:00 |
| Category | Net Asset Value(s) |
| ID | 202608100107 |
Disseminated via PRN on 10 August 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 |
105.90 |
GG00B90J5Z95 |
07 th Aug 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 07 th August 2026
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: August 10 th , 2026
