16 May 2025
TwentyFour Income Fund Limited
Re: Issue of Equity
TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment
company targeting less liquid, higher yielding UK and European 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,
3,000,000 ordinary shares of 1 pence each in the capital of the Company were
today issued at a price of 109.43 pence per share under its blocklisting
facility, raising £3,282,900.00 (before costs and expenses).
Following the issue, the Company's issued share capital will comprise
750,836,661 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.
For further information, please contact:
Deutsche Numis:
Matt Goss +44 (0)20 7260 1000
Hugh JonathanTwentyFour Income Fund Limited:
Alistair Wilson +44 (0)20 7015 8900
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 and European asset-backed
securities.
Visit the Company's website at www.twentyfourincomefund.com for more
information.
