TwentyFour Income Fund Ltd.

Share Issue/Capital Change • Jul 11, 2013

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RNS Number : 1516J

TwentyFour Income Fund Limited

11 July 2013

11 July 2013

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)

Issue of equity

The board of TwentyFour Income Fund Limited (the "Company", "TFIF") is pleased to announce that 6,863,000 new ordinary redeemable shares of 1p each were today issued for cash at 107 pence per share (the "New Shares") under Placing Programme (as described in the Company's prospectus, dated 19 February 2013).

As a result of the issue of equity set out above, the Company's issued share capital consists of 187,765,750 Ordinary shares.

Application has been made for the New Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new shares will commence at 8.00 a.m. on Tuesday, 16 July 2013.

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

This information is provided by RNS

The company news service from the London Stock Exchange

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