Net Asset Value • Dec 22, 2025
Net Asset Value
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National Storage Mechanism | Additional information
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:
Aileen Organ +353 (0)1 542 2873
Date: 22nd December 2025
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