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   108.36      GG00B90J5Z95       17th April 2026
Limited

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17^thApril 2026

Enquiries:

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

Date: April 20, 2026