TwentyFour Income Fund Ltd.

Net Asset Value • Nov 18, 2014

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Holding(s) in Company

PR Newswire

London, November 18

For filings with the FCA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1. Identity of the issuer or the underlying issuer TwentyFour Incomeof existing shares to which voting rights are Fund Ltdattached:ii2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rightsAn acquisition or disposal of qualifying financial instruments which may resultin theacquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify): Change in controlled undertakings x3. Full name of person(s) subject to the Brewin Dolphin Limitednotification obligation:iii4. Full name of shareholder(s) (if differentfrom 3.):iv5. Date of the transaction and date onwhich the threshold is crossed or 14th November 2014reached:v6. Date on which issuer notified: 17th November 20147. Threshold(s) that is/are crossed or 6%reached:vi, vii8. Notified details:A: Voting rights attached to sharesviii, ixClass/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transactionif possible Number Number Number Number of voting % of voting rightsxusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Directxi Indirectxii Direct IndirectORD RED 14,008,429 14,008,429 N/A N/A 18,462,003 N/A 6.4799%GBP0.01GG00B90J5Z95B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting % of votingfinancial datexiii Conversion Periodxiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted.C: Financial Instruments with similar economic effect to Qualifying FinancialInstrumentsxv, xviResulting situation after the triggering transactionType of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price datexvii Conversion instrument refers to rightsxix, xxinstrument periodxviii Nominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights18,462,003 6.4799%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxiIndirect - Brewin Nominees (Channel Islands) Limited - 363,360 0.1275 %Indirect - Brewin Nominees Limited - Individual Designations 96,406 0.0338 %Indirect - Brewin Nominees Limited A/c NOM 7,020,079 2.4639 %Indirect - Brewin Nominees Limited A/c ISA 5,433,611 1.9071 %Indirect - Brewin Nominees Limited A/c GROSS 2,507,768 0.8802 %Indirect - Brewin Nominees Limited A/c CHARITY 2,795,479 0.9812 %Indirect - Brewin Nominees Limited A/c OFFBOND 245,300 0.0861 % GRAND TOTAL 18,462,003 6.4799 %Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will ceaseto hold:12. Date on which proxy holder will cease to holdvoting rights: Figures based on shares in issue of 284,908,71213. Additional information: The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.14. Contact name: Graham Brabbs15. Contact telephone number: 0191 230 7190