TwentyFour Income Fund Ltd.

Net Asset Value • Jul 7, 2025

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 07

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	111.01	GG00B90J5Z95	04 th July 2025

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at   04 th July   2025.

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date:   7 th July 2025

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