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  104.76 XD    GG00B90J5Z95     1st May 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 1^stMay 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: May 06, 2026