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  104.76 XD    GG00B90J5Z95     30th April 2026
Limited

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30^thApril 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: May 01, 2026