TwentyFour Income Fund - Net Asset Value(s).


    01 July 2025 17:54:29
  • Source: Sharecast
TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

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 110.87       GG00B90J5Z95  30th June 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  30th June 2025.

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    +353 (0)1 5717 346

Date: 1st July 2025




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