REG-TwentyFour Income Fund Limited: Issue of Equity and Correction

TwentyFour Income FundAnnouncement

30/04/2026 17:30

 

   30 April 2026   TwentyFour Income Fund Limited       Re: Issue of Equity & Correction        TwentyFour Income Fund Limited (the "  Company  "), the FTSE 250 listed investment company targeting less liquid, higher yielding UK, European, US and Australian  
   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, 4,000,000 ordinary shares of 1 pence each in the capital of the Company were today issued at 
   a price of 106.19 pence per share under its blocklisting facility, raising £4,247,600.00 (before costs and expenses).    Following the issue, the Company's issued share capital will comprise 869,205,296 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.    It 
   is also noted that for the announcement made on 22 April 2026 in which 5,000,000 ordinary shares  of 1 pence each in the capital of the Company were issued at a price of 110.53 pence per share under its blocklisting facility, £5,526,500.00 was raised      
   (before costs and expenses) instead of £5,471,235.00. £5,471,235.00 was the net consideration amount.      For further information, please contact:     Deutsche Numis:   Matt Goss   +44 (0)20 7260 1000  Hugh Jonathan     Northern Trust International Fund  
   Administration Services (Guernsey) Limited:   Dolly Dadzie   +44 (0)1481 745001      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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