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

TwentyFour Income FundAnnouncement

Today 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  108.89  GG00B90J5Z95  2(nd) April 2026  

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                                               
      2(nd) April 2026

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited   
                                       
                                                            Aileen Organ
   +                                                  353 (0)1 542 2873
Date:                                                   April 7, 2026



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