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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 2, 2025

6285_rns_2025-10-02_dcaad089-ff7e-4e90-9dc7-981236cd0c0a.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, October 02

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 111.98 GG00B90J5Z95 30 th September 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at   30 th September 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: 01 st October 2025

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