(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
106.53
GG00B90J5Z95
04th Sep 2026
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of04th September 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: September 7th, 2026
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