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TwentyFour Income Fund Ltd.

Net Asset Value • Aug 11, 2025

6285_rns_2025-08-11_07db01c4-83c8-443a-91c6-a2207871995a.html

Net Asset Value

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National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 11

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 110.14 GG00B90J5Z95 08th August 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  08th August 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 11th August 2025

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