REG-TwentyFour Income Fund: Correction: Issue of Equity

TwentyFour Income FundAnnouncement

03/10/2025 17:45

 

   03 October 2025 TwentyFour Income Fund Limited ­ ­  Amendment: Issue of Equity Announcement - Correction of issue price and consideration   TwentyFour Income Fund Limited (the " Company "), the FTSE 250 listed investment company targeting less liquid,     
   higher yielding UK and European asset-backed securities, wishes to correct the price and consideration stated in its announcement issued at 16:31 on 03 October regarding the issue of 1,000,000 ordinary shares.  The correct issue price per share is 114.22  
   pence (previously stated as 113.90 pence per), and the total consideration raised before costs and expenses is £ 1,142,200.00 (previously stated as £1,139,000.00)  All other details remain unchanged. Following the issue, the Company's issued share capital 
   comprises 778,286,661 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the 
   Company under the FCA's Disclosure and Transparency Rules.   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.comfor more information.                                                                                                                                                      

 



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