TwentyFour Income Fund Ltd.

Net Asset Value • Jul 13, 2023

National Storage Mechanism | Additional information

TwentyFour Income Fund - Dividend Announcement

PR Newswire

LONDON, United Kingdom, July 13

13 July 2023

TwentyFour Income Fund Limited

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300CCEV00IH2SU369)

Re: Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 30 June 2023 as follows:

Ex Dividend Date 20 July 2023

Record Date  21 July 2023

Payment Date  4 August 2023

Dividend per Share 2.00 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown             +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath              +44 (0)20 7015 8900

Alistair Wilson

---

---