Monthly Factsheet & Commentary - May 2026

Summary by AI ^BETAClose X

TwentyFour Income Fund Limited has released its monthly factsheet and commentary for May 2026, providing an update on its investment portfolio. The company, a FTSE 250 listed investment firm, focuses on generating returns through income distributions by investing in asset-backed securities across various international markets. Investors can access detailed information regarding the fund's performance and holdings through the provided links on the company's website.

Disclaimer*

12 June 2026

TwentyFour Income Fund Limited

Monthly Factsheet

Factsheet Commentary

TwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published its monthly factsheet and commentary to the end of May 2026. Copies can be downloaded from the Company's website:

For professional/institutional investors:

https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund

For further information, please contact:

Numis Securities Limited:
Matt Goss	+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Income Fund Limited:
Northern Trust International Fund Administration Services (Guernsey) Limited	++44 (0)1481 745001

The Company’s LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF 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.