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| Date | 13 Jul 2026 |
| Time | 16:42:00 |
| Category | Net Asset Value(s) |
| ID | 202607130094 |
Disseminated via PRN on 13 July 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 | 107.46 | GG00B90J5Z95 | 10th July 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13rd July 2026
Enquiries:
Date: July 13th , 2026
