REG-TwentyFour Income Fund Limited: Net Asset Value(s)
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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 108.36 GG00B90J5Z95 17(th) April 2026
Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at
17(th) April 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +
353 (0)1 542 2873
Date: April 20, 2026
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