Total Voting Rights

Summary by AI ^BETAClose X

TwentyFour Income Fund Limited has announced that as of June 30, 2026, its issued share capital comprises 907,205,296 ordinary shares, each with one voting right, resulting in a total of 907,205,296 voting rights. The company holds no shares in treasury. This figure serves as the denominator for shareholders to determine notification requirements regarding their interests in the company under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

1 July 2026

TwentyFour Income Fund Limited

( the “Company”)

Total Voting Rights

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), TwentyFour I ncome Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK, European, US and Australian asset-backed securities would like to notify the market of the following:

The Company's issued share capital as at 30 June 2026 consisted of the following:

907,205,296 Ordinary Shares with one voting right per share.

The total number of voting rights in the Company at 30 June 2026 was therefore 907,205,296.

The Company does not hold any shares in Treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

For further information, please contact:

Deutsche Numis:
Matt Goss
Hugh Jonathan
+44 (0)20 7260 1000

Northern Trust International Fund Administration Services (Guernsey) Limited:
Dolly Dadzie
+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.