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| Date | 13 Oct 2025 |
| Time | 15:48:00 |
| Category | Net Asset Value(s) |
| ID | 202510130093 |
Disseminated via PRN on 13 October 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 | 112.04 | GG00B90J5Z95 | 10th October 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 10th October 2025
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: 13th October 2025
