TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 11

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	110.14	GG00B90J5Z95	08th August 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  08^th August 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 11^th August 2025