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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 22, 2025

6285_rns_2025-09-22_bc62a9a3-5bf1-4635-9175-395f4dcb30a8.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, September 22

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 111.58 GG00B90J5Z95 19th September 2025

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

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: 22nd September 2025

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