TwentyFour Income Fund Ltd.

Net Asset Value • Jul 1, 2025

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

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	110.29	GG00B90J5Z95	27th June 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  27th June 2025 .

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 1st July 2025

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