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

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FUND NAME NAV ISIN NAV DATE
 Twenty Four Income Fund Limited 109.22   GG00B90J5Z95 06[th] March 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 06[th] March 2026

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

Date: March 09, 2026

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