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

TwentyFour Income FundAnnouncement

Today 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   105.73 XD        GG00B90J5Z95       8(th) May 2026  

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

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited   
                                                    
                                                                              
            Aileen Organ    +                                              
                           353 (0)1 542 2873
Date:                                                       May 11, 2026



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