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

TwentyFour Income FundAnnouncement

12/01/2026 17:15

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  112.07  GG00B90J5Z95  09(th) January 2026  

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                                               
      09(th) January 2026

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

Date:                                                   January 12, 2026



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved