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 109.22 GG00B90J5Z95 06th March 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 06^thMarch 2026

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

Date: March 09, 2026