TwentyFour Income Fund - Net Asset Value(s).


    14 July 2025 16:16:44
  • 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

TwentyFour Income Fund Limited

111.22

      GG00B90J5Z95

 11th July 2025

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 11th July 2025.

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 14th July 2025

 

 

 

 

 

 

 

 

 

 

 




Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.