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TwentyFour Income Fund Ltd. — Net Asset Value 2026
Jun 1, 2026
6285_rns_2026-06-01_626e8b74-b253-4dc0-afc8-65d85426ae86.html
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 |
| Twenty Four Income Fund Limited | 107.11 XD | GG00B90J5Z95 | 29th May 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 29th May 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: June 1st, 2026
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