REG-TwentyFour Income Fund Limited: Block Listing

TwentyFour Income FundAnnouncement

27/01/2026 15:45

27 January 2026

 

TwentyFour Income Fund Limited

 

 

Re: Block Listing

 

 

The Directors of TwentyFour Income Fund Limited,                    the FTSE
250 listed investment company targeting less liquid, higher yielding UK,
European, US and Australian asset-backed securities (the "                    
Company"                    ), announces that an application has been made to
the London Stock Exchange ("LSE") for a block listing of 30,000,000 additional
ordinary shares of 1 pence each (the "                     Block Listing      
             ").

 

New shares issued under the Block Listing will be admitted to the Closed-Ended
Investment Funds category of the Official List of the FCA and to trading on
the LSE Main Market for listed securities.

 

Ordinary shares issued under the Block Listing will be used to satisfy
investor demand that cannot otherwise be met from the secondary market.
Proceeds raised from issuance of ordinary shares under the Block Listing will
be invested in accordance with the Company's investment policy.

The Block Listing is expected to become effective at 8:00 a.m. on 28 January
2026.

 

For further information, please contact:

 

Deutsche Numis:

 

Hugh Jonathan                                +44 (0)20 7545 8000

Matt Goss                      

 

Northern Trust International Fund Administration Services (Guernsey) Limited:

Emma-Jayne Warden                     +44 (0)1481 745000

 

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, European, US and Australian
asset-backed securities.

 

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

 



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