Company Announcements

 

 

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|110.96|GG00B90J5Z95|06th February 2026|
|_______________________________|______|____________|__________________|

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 06 th February 2026

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: February 09, 2026