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 110.29 GG00B90J5Z95 27th June 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at  27^thJune 2025 .

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray    + 353 (0)1 5717 346
Date: 1^stJuly 2025