Net Asset Value(s)

Summary by AI BETAClose X

Twentyfour Income Fund Limited announced an unaudited estimated net asset value per share of 103.61 (XD) as of 30 October 2026, with the NAV figure released on 3 November 2026 (ISIN GG00B90J5Z95); no audited results, performance metrics, dividend declaration, cash or debt figures or guidance were included in the announcement.

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UK 100

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