TwentyFour Income Fund Limited – Issue of Equity

06 February 2026

TwentyFour Income Fund Limited

Re: Issue of Equity

TwentyFour Income Fund Limited (the «Company»), the FTSE 250 listed
investment company targeting less liquid, higher yielding UK, European, US
and Australian asset-backed securities is pleased to announce that, to
satisfy market demand and to raise money for investment in accordance with
the Company’s investment policy, 4,100,000 ordinary shares of 1 pence each
in the capital of the Company were today issued at a price of 113.13 pence
per share under its blocklisting facility, raising £4,638,330.00 (before
costs and expenses).

Following the issue, the Company’s issued share capital will comprise
844,205,296 ordinary shares. This figure may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
share capital of the Company under the FCA’s Disclosure and Transparency
Rules.

For further information, please contact:

Deutsche Numis:

Matt Goss +44 (0)20 7260 1000

Hugh Jonathan

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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