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| Date | 2 Sept 2025 |
| Time | 15:35:00 |
| Category | Net Asset Value(s) |
| ID | 202509020102 |
Disseminated via PRN on 2 September 2025
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 | 110.97 | GG00B90J5Z95 | 29th August 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 29th August 2025
Enquiries:
Alex Murray +353 (0)1 5717 346
Date: 2nd September 2025
