REG-TwentyFour Income Fund: Clarification on Investment Restrictions

TwentyFour Income FundAnnouncement

Yesterday 12:45

16 June 2025

 

 

TwentyFour Income Fund Limited

 

 
Clarification on Investment Restrictions
 

TwentyFour Income Fund Limited, the FTSE 250 listed investment company
targeting less liquid, higher yielding UK and European asset-backed securities
(the "Company"), hereby clarifies its investment restrictions in respect of
investment in other investment companies or investment trusts which are listed
on the Official List of the UK Listing Authority (the "Official List").

 

No more than 10 per cent. in aggregate of the value of the gross assets of the
Company may be invested in other listed closed-ended investment funds, except
for those which themselves have stated investment strategies to invest no more
than 15 per cent. of their gross assets in other listed closed-ended
investment funds.

 

Additionally, the Company will itself not invest more than 15% of its gross
assets in other investment companies or investment trusts which are listed on
the Official List.

 

 

For further information, please contact:

 

Deutsche Numis:

Matt Goss   +44 (0)20 7260 1000

Hugh Jonathan

 

TwentyFour Income Fund Limited:

Alistair Wilson  +44 (0)20 7015 8900

 

 

The Company's LEI is: 549300CCEV00IH2SU369

 

About the Company:

 

The Company is a FTSE 250 listed investment company, which aims to generate
attractive risk-adjusted returns, principally through income distributions, by
investing in a diversified portfolio of UK and European asset-backed
securities.

 

Visit the Company's website at www.twentyfourincomefund.com for more
information.

 



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