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| Date | 16 Feb 2026 |
| Time | 17:29:00 |
| Category | Net Asset Value(s) |
| ID | 202602160097 |
Disseminated via PRN on 16 February 2026
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 | 110.68 | GG00B90J5Z95 | 13th February 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th February 2026
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: February 16, 2026
