PR Newswire
LONDON, United Kingdom, April 13
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 108.30 GG00B90J5Z95 10th April 2026
Twenty-four Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 10[th] April 2026
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: April 13, 2026
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