TwentyFour Income Fund - 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 NAMENAVISINNAV DATETwenty Four Income Fund Limited112.07      GG00B90J5Z9520th December 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 20th December 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    +353 (0)1 5717 346

Date: 23rd December 2024