REG-TwentyFour Income Fund Limited: Total Voting Rights

TwentyFour Income FundAnnouncement

Mon 12:00

1 June 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 31 May 2026 consisted of the
following:
*            884,205,296 Ordinary Shares with one voting right per share.
The total number of voting rights in the Company at 31 May                   
  2026 was therefore 884,205,296.

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                       

Hugh Jonathan

 

+44 (0)20 7260 1000

 

Northern Trust International Fund Administration Services (Guernsey) Limited:

Dolly Dadzie

            

+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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