REG-TwentyFour Income Fund: Issue of Shares

TwentyFour Income FundAnnouncement

11/06/2025 17:00

11 June 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, 1,000,000 ordinary shares of 1 pence each in the capital of
the Company were today issued at a price of 111.82 pence per share under its
blocklisting facility, raising £1,118,200.00 (before costs and expenses).

Following the issue, the Company’s issued share capital will comprise
753,836,661 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.com for more
information.



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