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
110.29
GG00B90J5Z95
27th June 2025
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27thJune 2025.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited Alex Murray +353 (0)1 5717 346 Date: 1stJuly 2025
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