REG-TwentyFour Income Fund: Issue of Equity

TwentyFour Income FundAnnouncement

04/07/2025 17:00

 

   04 July 2025 TwentyFour Income Fund Limited   Re: Issue of Equity   TwentyFour Income Fund Limited (the " Company "), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to       
   announce that, to satisfy market demand and to raise money for investment in accordance with the Company's investment policy, 750,000 ordinary shares of 1 pence each in the capital of the Company were today issued at a price of 113.09 pence per share under 
   its blocklisting facility, raising £848,175 (before costs and expenses).  Following the issue, the Company's issued share capital will comprise 759,886,661 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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