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PR Newswire
LONDON, United Kingdom, February 16
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 110.68 GG00B90J5Z95 13[th] February 2026
Income Fund
Limited
Twenty-four Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 13[th] February 2026
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Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: February 16, 2026
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