TwentyFour Income Fund Ltd.

Share Issue/Capital Change • Oct 3, 2025

National Storage Mechanism | Additional information

TwentyFour Income Fund - Correction: Issue of Equity

PR Newswire

LONDON, United Kingdom, October 03

03 October 2025 TwentyFour Income Fund Limited ­ ­ Amendment: Issue of Equity Announcement - Correction of issue price and consideration TwentyFour Income Fund Limited (the " Company "), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, wishes to correct the price and consideration stated in its announcement issued at 16:31 on 03 October regarding the issue of 1,000,000 ordinary shares. The correct issue price per share is 114.22 pence (previously stated as 113.90 pence per), and the total consideration raised before costs and expenses   is £ 1,142,200.00 (previously stated as   £1,139,000.00) All other details remain unchanged. Following the issue, the Company's issued share capital comprises 778,286,661 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. For further information, please contact: Deutsche Numis: Matt Goss     +44 (0)20 7260 1000 Hugh Jonathan TwentyFour Income Fund Limited: Alistair Wilson     +44 (0)20 7015 8900 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.

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