TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 18

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
TwentyFour Income Fund Limited	110.29	GG00B90J5Z95	15 th August 2025

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at   15 th August 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 18 th August 2025