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 |
103.80 XD |
GG00B90J5Z95 |
06th Nov 2026 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as of 06th Nov 2026
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: 9th November 2026