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|108.96 |      GG00B90J5Z95|13th March 2026| +------------------------------+-------+------------------+---------------+ TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th March 2026. Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ    +353 (0)1 542 2873 Date: March 16, 2026 This information was brought to you by Cision http://news.cision.com