Net Asset Value(s)

6 May 2026 11:09

TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 06

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	104.76 XD	GG00B90J5Z95	1st May 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 1st May 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ + 353 (0)1 542 2873

Date: May 06, 2026

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