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 |
109.92 |
GG00B90J5Z95 |
27th February 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at
27th February 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +
353 (0)1 542 2873
Date:
March 03, 2026
