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On 30 April 2026, TwentyFour Income Fund Limited issued 4,000,000 ordinary shares at 106.19 pence per share, raising £4,247,600.00 before costs, which results in a total issued share capital of 869,205,296 ordinary shares. The company also corrected its 22 April 2026 announcement, stating that 5,000,000 ordinary shares issued at 110.53 pence per share raised £5,526,500.00 before costs, instead of the previously reported £5,471,235.00.
Disseminated via PRN on 30 April 2026
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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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