Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, April 20
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
Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: April 20, 2026
This information was brought to you by Cision http://news.cision.com
