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	106.21	GG00B90J5Z95	21 st Aug 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 21 st August 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: August 24 th , 2026

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