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PR Newswire
LONDON, United Kingdom, April 27
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 |
+——————————+———+——————+—————+
|TwentyFour Income Fund Limited|104.11 XD| GG00B90J5Z95|24th April 2026|
+——————————+———+——————+—————+
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TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 24th April 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: April 27, 2026
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