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

TwentyFour Income FundAnnouncement

Mon 18:00

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  109.22  GG00B90J5Z95  06(th) March 2026  

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

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

Date:                                                   March 09, 2026



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