TwentyFour Income Fund Limited – Block Listing

TwentyFour Income Fund Limited – Block Listing

PR Newswire

27 January 2026

TwentyFour Income Fund Limited

Re: Block Listing

The Directors of TwentyFour Income Fund Limited, the FTSE 250 listed investment
company targeting less liquid, higher yielding UK, European, US and Australian
asset-backed securities (the «Company»), announces that an application has been
made to the London Stock Exchange («LSE») for a block listing of 30,000,000
additional ordinary shares of 1 pence each (the «Block Listing»).

New shares issued under the Block Listing will be admitted to the Closed-Ended
Investment Funds category of the Official List of the FCA and to trading on the
LSE Main Market for listed securities.

Ordinary shares issued under the Block Listing will be used to satisfy investor
demand that cannot otherwise be met from the secondary market. Proceeds raised
from issuance of ordinary shares under the Block Listing will be invested in
accordance with the Company’s investment policy.

The Block Listing is expected to become effective at 8:00 a.m. on 28 January
2026.

For further information, please contact:

Deutsche Numis:

Hugh Jonathan+44 (0)20 7545 8000

Matt Goss

Northern Trust International Fund Administration Services (Guernsey) Limited:

Emma-Jayne Warden+44 (0)1481 745000

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, European, US and Australian asset
-backed securities.

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

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