Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

TwentyFour Income Fund Ltd.

Net Asset Value • Mar 4, 2025

6285_rns_2025-03-04_ed740c4e-c373-4a61-be78-d9cb419290b0.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 04

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 113.13 GG00B90J5Z95 28th  February 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28th  February 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 04th  March 2025

More from TwentyFour Income Fund Ltd.

Net Asset Value 2025
Dec 22
Net Asset Value 2025
Dec 19
Net Asset Value 2025
Dec 15
Net Asset Value 2025
Dec 12
Net Asset Value 2025
Dec 8
Net Asset Value 2025
Dec 8
Share Issue/Capital Change 2025
Dec 5
Major Shareholding Notification 2025
Dec 4
Net Asset Value 2025
Dec 2
Share Issue/Capital Change 2025
Dec 2
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.