- 1,098£
- 0,18%
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
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +353 (0)1 542 2873
Date: February 16, 2026
This information was brought to you by Cision http://news.cision.com
