TwentyFour Income Fund Ltd GBPLSE: TFIF

TwentyFour Income Fund Ltd GBP: Net Asset Value(s)

· Issued by TwentyFour Income Fund Ltd GBP via PR Newswire

On 6ix: 6ix.com/news/net-asset-values-14371

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 103.74 XD       GG00B90J5Z95  23rd Oct 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as of 23RD October 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ    +353 (0)1 542 2873
Date: October 26th, 2026

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