TwentyFour Income Fund Ltd TFIF

LON: TFIF | ISIN: GG00B90J5Z95   2/10/2026
108,60 GBX (-0,18%)
(-0,18%)   2/10/2026

TwentyFour Income Fund Limited - Net Asset Value(s)

Gepubliceerd op 5 oktober 2026 om 17:37

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 106.81       GG00B90J5Z95  02nd Oct 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 02nd October 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    +353 (0)1 542 2873

Date: October 05th, 2026


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