10 January 2017
TwentyFour Income Fund Limited
("TFIF" or the "Company")
Issue of equity
TwentyFour Income Fund Limited (LSE: TFIF) is pleased to announce that, to
satisfy market demand and to raise money for investment in accordance with the
Company's investment policy, 2,500,000 new ordinary shares of 1 pence each in
the capital of the Company were issued today at a price of 113.08 pence per
share (the "New Shares") under its block listing facility, raising £
2,827,000.00 (before costs and expenses).
The New Shares rank pari passu with the existing ordinary shares in issue.
Following this issue, the Company's issued share capital comprises 393,314,151
ordinary shares. This figure of 393,314,151 may be used by shareholders as the
denominator for the calculation by which they may determine if they are
required to notify their interest in, or change to their interest in the
Company under the FCA's Disclosure and Transparency Rules.
For further information, please contact:
TwentyFour Income Fund Limited +44 (0)20 7015 8900
John Magrath
Alistair Wilson
Numis Securities Limited +44 (0)20 7260 1000
Nathan Brown
Hugh Jonathan