Company Announcements

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  108.89    GG00B90J5Z95     2nd April 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 2^ndApril 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ    + 353 (0)1 542 2873

Date: April 7, 2026