TwentyFour Income Fund Ltd TFIF

LON: TFIF | ISIN: GG00B90J5Z95   19/12/2025
113,40 GBX (+0,18%)
(+0,18%)   19/12/2025

TwentyFour Income Fund Limited - Net Asset Value(s)

Gepubliceerd op 22 december 2025 om 18:49

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 111.38       GG00B90J5Z95  19th December 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  19th December 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: 22nd December 2025


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