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

TwentyFour Income FundAnnouncement

06/05/2026 11:15

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  104.76 XD  GG00B90J5Z95  1(st) May 2026  

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                                               
      1(st) May 2026

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

Date:                                                   May 06, 2026



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