National Storage Mechanism | Additional information
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Net Asset Value per Share
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| FUND NAME |
NAV |
ISIN |
NAV DATE |
| TwentyFour Income Fund Limited |
110.02XD |
GG00B90J5Z95 |
31st October 2025 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st October 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: 03rd November 2025