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 110.37 XD GG00B90J5Z95 23rd January 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23^rdJanuary 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ    + 353 (0)1 542 2873

Date: January 26, 2026