TwentyFour Income Fund Ltd.

National Storage Mechanism | Additional information

RNS Number : 4027G

TwentyFour Income Fund Limited

06 May 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		TwentyFour Income Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	FIL Limited
4. Full name of shareholder(s) (if different from 3.):iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v	2nd May 2014
6. Date on which issuer notified:	6th May 2014
7. Threshold(s) that is/are crossed or reached: vi, vii	5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of voting rights x
Indirect		Direct xi		Indirect xii	Direct			Indirect
GG00B90J5Z95	13,306,981			13,306,981			13,356,142				13,356,142			5.00%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to			% of voting rights xix, xx
												Nominal			Delta


Total (A+B+C)
Number of voting rights								Percentage of voting rights
13,356,142								5.00%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi


Custodian	Day to Day IM	Total
BROWN BROS HARRIMN LTD LUX (C)	FII-FIL INVESTMENTS INTERNATIONAL	11,384,898
JP MORGAN, BOURNEMOUTH (C)	FIDELITY INT LT-FIL LIMITED	48,628
	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	1,922,616
Grand Total		13,356,142

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

49,161

12. Date on which proxy holder will acquire voting rights:

2nd May 2014

13. Additional information:

None

14. Contact name:

Nina Collomosse

15. Contact telephone number:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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