TwentyFour Income Fund Ltd.

Net Asset Value • Sep 15, 2025

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 15

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	111.33	GG00B90J5Z95	12 th September 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at   12 th September 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 15 th September 2025

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