Net Asset Value • Nov 10, 2025
Net Asset Value
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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
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Income Fund Limited | 110.16 | GG00B90J5Z95 | 07th November 2025 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 07th November 2025
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: 10th November 2025
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