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  Twenty Four Income Fund Limited 108.30       GG00B90J5Z95 10th April 2026 Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 10[th] April 2026 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ    +353 (0)1 542 2873 Date: April 13, 2026 This information was brought to you by Cision http://news.cision.com