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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 6, 2025

6285_rns_2025-10-06_82c959fb-3f7c-42f7-b80f-d6ce6d155452.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 06

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 112.03 GG00B90J5Z95 03 rd October 2025

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at   03 rd October 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: 06 th October 2025

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