Company Announcements

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 110.00 GG00B90J5Z95 20th June 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  20^thJune 2025 .

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 23^rdJune 2025