TwentyFour Income Fund Ltd.

Net Asset Value • Aug 15, 2014

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Holding(s) in Company

PR Newswire

London, August 15

For filings with the FCA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying Twentyfour Income Fund Limitedissuer of existing shares to which voting rightsare attached: ii2. Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights XAn acquisition or disposal of qualifying financial instruments whichmay result in the acquisition of shares already issued to which votingrights are attachedAn acquisition or disposal of instruments with similar economic effectto qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (pleasespecify):3. Full name of person(s) subject to Investec Wealth & Investment Limitedthe notification obligation: iii4. Full name of shareholder(s) N/A(if different from 3.):iv5. Date of the transaction and date 14th August 2014on which the threshold is crossed orreached: v6. Date on which issuer notified: 15th August 20147. Threshold(s) that is/are crossed From 13% to 14%or reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after the triggeringof to the triggering transactionshares transaction Number Number Number Number of voting % of voting rights xif possible of of of shares rightsusing Shares Votingthe ISIN Rights Direct Direct Indirect Direct IndirectCODE xi xiiOrdinary 37,342,923 37,342,923 37,379,923 14.00%SharesGG00B90J5Z95B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted.C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xviResulting situation after the triggering transactionType of Exercise Expiration Exercise/ Number of voting % of votingfinancial price date xvii Conversion rights instrument rights xix, xxinstrument period xviii refers to Nominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights37,379,923 14.00%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiClient holdings registered in the name of Nominee companies 100% owned byInvestec Wealth & Investment Limited.Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will N/Acease to hold:12. Date on which proxy holder will cease to hold N/Avoting rights:13. Additional information: N/A14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager15. Contact telephone number: 020 7597 1356