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|112.27|GG00B90J5Z95|16th January 2026|
|_______________________________|______|____________|_________________|

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 16 th January 2026

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Aileen Organ    + 353 (0)1 542 2873

 

 

Date: January 19, 2026