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Disseminated via PRN on 12 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 | 106.45 | GG00B90J5Z95 | 09th Oct 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 09th October 2026
Enquiries:
Date: October 12th, 2026
| Date | 12 Oct 2026 |
| Time | 17:21:00 |
| Category | Net Asset Value(s) |
| ID | 202610120102 |