TwentyFour Income Fund Ltd.

Net Asset Value • Mar 10, 2025

National Storage Mechanism | Additional information

TwentyFour Income Fund - Blocklisting Return

PR Newswire

LONDON, United Kingdom, March 10

10 March 2025

TwentyFour Income Fund Limited

Re: Blocklisting Return

The Directors of TwentyFour Income Fund Limited (the "Company "), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that the current shares available in the blocklisting arrangement are as follows:

Name of applicant :		TwentyFour Income Fund Limited
Name of scheme:		TwentyFour Income Fund Limited
Period of return:	From:	22 February 2023	To:	10 March 2025
Balance of unallotted securities under scheme(s) from previous return:		51,950,000
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		-
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		36,300,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		18,750,000
Name of contact:		The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact:		+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 and European asset-backed securities.

Visit the Company's website at www.twentyfourincomefund.com for more information.

---

---