2 March 2026
TwentyFour Income Fund Limited
( the "Company")
Total Voting Rights
In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "
Rules "), TwentyFour Income Fund
Limited, the FTSE 250 listed investment company targeting less liquid, higher
yielding UK, European, US and Australian asset-backed securities would like to
notify the market of the following:
The Company's issued share capital as at 28 February 2026 consisted of the
following:
* 850,205,296 Ordinary Shares with one voting right per
share.
The total number of voting rights in the Company at 28 February 2026 was
therefore 850,205,296
The Company does not hold any shares in Treasury.
The above figure may be used by shareholders as the denominator for the
calculation by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Rules.
For further information, please contact:
Deutsche Numis:
Matt Goss +44 (0)20 7260 1000
Hugh Jonathan
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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