TwentyFour Income Fund Ltd.

Net Asset Value • Oct 13, 2025

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 13

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	112.04	GG00B90J5Z95	10th October 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  10th October 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: 13th October 2025

---

---