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Disseminated via PRN on 1 October 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 |
106.79 |
GG00B90J5Z95 |
30th Sep 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 30th September 2026
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: October 01st, 2026
| Date | 1 Oct 2026 |
| Time | 18:41:00 |
| Category | Net Asset Value(s) |
| ID | 202610010136 |