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| Date | 3 Aug 2026 |
| Time | 17:36:00 |
| Category | Net Asset Value(s) |
| ID | 202608030139 |
Disseminated via PRN on 3 August 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 | 105.75 XD | GG00B90J5Z95 | 31st July 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 31st July 2026
Enquiries:
Aileen Organ + 353 (0)1 542 2873
Date: August 3rd , 2026
