TwentyFour Income Fund Limited - Net Asset Value(s)

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 | +------------------------------+----------+------------------+-----------------+ |TwentyFour Income Fund Limited|110.91  XD|      GG00B90J5Z95|30th January 2026| +------------------------------+----------+------------------+-----------------+ TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th January 2026 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ    +353 (0)1 542 2873 Date: February 03, 2026 This information was brought to you by Cision http://news.cision.com