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   105.73 XD      GG00B90J5Z95      8th May 2026
Limited

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 8^thMay 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ    + 353 (0)1 542 2873

Date: May 11, 2026