Net Asset Value(s)

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	110.96	GG00B90J5Z95	28th November 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  28^th November 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    [phone]

Date: 02^nd December 2025

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