TwentyFour Income Fund Ltd.

Net Asset Value • Oct 21, 2014

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Holding(s) in Company

PR Newswire

London, October 21

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 issuer Twentyfour Incomeof existing shares to which voting rights are Fund Limitedattached: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 which mayresult in the acquisition of shares already issued to which voting rights areattachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the Investec Wealth & Investmentnotification obligation:iii Limited4. Full name of shareholder(s) N/A (if different from 3.):iv5. Date of the transaction and date onwhich the threshold is crossed or 20th October 2014reached: v6. Date on which issuer notified: 21st October 20147. Threshold(s) that is/are crossed or From 13% to 14%reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transactionif possible using Number Number Number Number of voting % of votingthe ISIN CODE of of of shares rights rights x Shares Voting Rights Direct Direct Indirect Direct Indirect xi xiiOrdinary Shares 36,819,168 36,819,168 41,141,211 14.44%GG00B90J5Z95B: 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 financial Exercise Expiration Exercise/ Number of voting % of votinginstrument price date xvii Conversion rights instrument rights xix, xx period refers to xviii Nominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights41,141,211 14.44%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 ceaseto hold: N/A12. Date on which proxy holder will cease to holdvoting rights: N/A13. Additional information: N/A Phil Beardwell Chartered FCSI14. Contact name: Senior Compliance Manager15. Contact telephone number: 020 7597 1356