TwentyFour Income Fund Ltd.

Net Asset Value • Jan 15, 2026

National Storage Mechanism | Additional information

15 January 2025

TwentyFour Income Fund Limited

Monthly Factsheet

Factsheet Commentary

TwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published its monthly factsheet and commentary to the end of December 2025. Copies can be downloaded from the Company's website:

For professional/institutional investors: 

https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund

For further information, please contact:

Numis Securities Limited:
Matt Goss	+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Income Fund Limited:
Northern Trust International Fund Administration Services (Guernsey) Limited	++44 (0)1481 745001

The Company’s LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF is a FTSE 250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK, European, US and Australian asset-backed securities.

---

TwentyFour Income Fund Commentary December 2025	TwentyFour Income Fund Factsheet December 2025

---