TwentyFour Income Fund Limited – Net Asset Value(s)

TwentyFour Income Fund Limited – Net Asset Value(s)

PR Newswire

TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )
(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

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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

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0 responses to “TwentyFour Income Fund Limited – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.