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	110.69	GG00B90J5Z95	21st November 2025

 Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  21st November 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    +353 (0)1 542 2873

Date: 24th November 2025