Net Asset Value(s)

1 Jul 2026 17:30

TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

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
TwentyFour Income Fund Limited	107.37	GG00B90J5Z95	30 th June 2026

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 1 st July 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ + 353 (0)1 542 2873

Date: July 01 st , 2026

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