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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 29, 2025

6285_rns_2025-09-29_b64ee50b-1d13-400b-b919-5b64f1975add.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 29

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 111.67 GG00B90J5Z95 26th September 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  26th September 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: 29th September 2025

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