REG-TwentyFour Income Fund Limited: Net Asset Value(s)

TwentyFour Income FundAnnouncement

Mon 18:15

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  111.49  GG00B90J5Z95   24(th) December 2025   

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                                               
       24(th) December 2025

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ    +                                                  353 (0)1
542 2873

Date:                                                   29(th) December 2025



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