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| Date | 14 Sept 2026 |
| Time | 17:16:00 |
| Category | Net Asset Value(s) |
| ID | 202609140109 |
Disseminated via PRN on 14 September 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 | 106.63 | GG00B90J5Z95 | 11th Sep 2026 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 11th September 2026
Enquiries:
Aileen Organ +353 (0)1 542 2873
Date: September 14th, 2026
