TwentyFour Income Fund - Net Asset Value(s)
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 |
|
TwentyFour Income Fund Limited |
109.67XD |
GG00B90J5Z95 |
17 th October 2025 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17 th October 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ + 353 (0)1 542 2873
Date: 20 th October 2025
