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

TwentyFour Income FundAnnouncement

26/01/2026 17:30

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   110.37 XD        GG00B90J5Z95       23(rd) January 2026  

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

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

Date:                                                       January 26, 2026



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