REG-TwentyFour Income Fund: Monthly Factsheet & Commentary - September 2025

TwentyFour Income FundAnnouncement

15/10/2025 07:02

15 October 2025

TwentyFour Income Fund Limited

Monthly Factsheet
(https://mb.cision.com/Public/22336/4250287/b192923c80f9d40f.pdf)

Factsheet Commentary
(https://mb.cision.com/Public/22336/4250287/b0f4c6adcf7c7188.pdf)

TwentyFour Income Fund Limited (“the Company” or “TFIF”) has today
published its monthly factsheet and commentary to the end of September 2025.
Copies can be downloaded from the Company's website:

For professional/institutional investors: 

https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund

On 1(st) October TFIF published a new Prospectus in connection with a proposed
Placing, Offer for Subscription and Open Offer of new Ordinary Shares.
 
This latest fundraise is in response to ongoing market demand and the
Portfolio Manager believing there is a significant opportunity to deploy
additional funds given market conditions.

For further information, please contact:

 Numis Securities Limited:              
 Matt Goss         +44 (0)20 7260 1000  
 Hugh Jonathan                          
 TwentyFour Income Fund Limited:        
 TwentyFour Sales  +44 (0)20 7015 8900  
                                        

The Company’s LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF 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.

 TFIF Commentary (https://mb.cision.com/Public/22336/4250287/b0f4c6adcf7c7188.pdf)  TwentyFour Income Fund Factsheet September 2025 (https://mb.cision.com/Public/22336/4250287/b192923c80f9d40f.pdf)  



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