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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Result of Realisation Election

6 Sep 2019 07:00

TwentyFour Income Fund - Result of Realisation Election

TwentyFour Income Fund - Result of Realisation Election

PR Newswire

London, September 5

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE REPUBLIC OF IRELAND OR JAPAN.

6 September 2019

TwentyFour Income Fund Limited

(“TFIF” or the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

LEI: 549300CCEV00IH2SU369

Result of Realisation Election

Following the Company’s announcement on 12 July 2019 in relation to the publication of a circular relating to a realisation opportunity for Shareholders (the “Circular”) , the Board announces the result of the Realisation Election. Realisation Elections have been made in respect of 24,349,342 Ordinary Shares.

Realisation Elections are intended to be satisfied in cash at the Redemption Price, which will represent a 2 per cent. discount to NAV per Ordinary Share. The NAV and the Redemption Price will be published post market close on 9 September 2019.

Unless otherwise defined, capitalised words and phrases used in this announcement shall have the meaning given in the Circular.

For further information, please contact:

TwentyFour Asset Management LLP +44 (0)20 7015 8900

 John Magrath

Alistair Wilson

Numis Securities Limited +44 (0)20 7260 1000

Nathan Brown

Hugh Jonathan

IMPORTANT NOTICES

This Announcement has been issued for information purposes only, it is not a prospectus. This Announcement does not constitute or form part of and may not be construed as an offer to sell, or an invitation to purchase, investments of any description, nor as a recommendation regarding the possible offering or the provision of investment advice by any party. No information in this announcement should be construed as providing financial, investment or other professional advice and each prospective investor should consult its own legal, business, tax and other advisers in evaluating any investment opportunity. It is issued by and is the sole responsibility of the Company. No representation or warranty, express or implied, is or will be made to, or in relation to, and no responsibility or liability is or will be accepted by Numis Securities Limited ("Numis") or by any of its affiliates or agents as to or in relation to, the accuracy or completeness of this Announcement or any other written or oral information made available to or publicly available to any interested party or its advisers, and any liability therefore is expressly disclaimed.

Numis is authorised and regulated by the Financial Conduct Authority. Numis is acting for the Company as its sponsor, broker and financial advisor and is not acting for anyone else and will not be responsible to anyone other than the Company for providing the protections afforded to its clients nor for providing the protections afforded to customers of Numis nor providing advice in relation to Realisation or any matters referred to therein. To the fullest extent permitted by law recipients agree that Numis shall not have any liability (direct or indirect) for or in connection with this Announcement or any matters arising out of or in connection herewith. Numis has not authorised the contents of, or any part of, this document.

The distribution of this Announcement in certain jurisdictions may be restricted by law. No action has been taken by the Company or Numis that would permit an offering of any Ordinary Shares or possession or distribution of this Announcement or any other offering or publicity material relating to such Ordinary Shares in any jurisdiction where action for that purpose is required. Persons into whose possession this Announcement comes are required by the Company and Numis to inform themselves about, and to observe, such restrictions.

The information contained in this Announcement is subject to change without notice and neither the Company nor Numis assume any responsibility or obligation to update publicly.

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14th Apr 20212:10 pmPRNDirector/PDMR Shareholding
14th Apr 202112:23 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20212:56 pmPRNDividend Announcement
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22nd Mar 20216:23 pmPRNNet Asset Value(s)
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11th Mar 202112:47 pmPRNMonthly Factsheet & Commentary - February 2021
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28th Jan 202112:51 pmPRNInvestor Update 9.2.2021
26th Jan 20216:44 pmPRNNet Asset Value(s)
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13th Jan 202110:39 amPRNMonthly Factsheet & Commentary - December 2020
11th Jan 20216:07 pmPRNNet Asset Value(s)
4th Jan 20216:16 pmPRNNet Asset Value(s)
29th Dec 20203:53 pmPRNNet Asset Value(s)
21st Dec 20206:07 pmPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20203:33 pmPRNMonthly Factsheet & Commentary - November 2020
7th Dec 20206:41 pmPRNNet Asset Value(s)
7th Dec 20203:50 pmPRNHolding(s) in Company
1st Dec 20206:30 pmPRNNet Asset Value(s)
1st Dec 20204:00 pmPRNHalf-year Report
30th Nov 20205:25 pmPRNNet Asset Value(s)
23rd Nov 20205:57 pmPRNNet Asset Value(s)
16th Nov 20205:29 pmPRNNet Asset Value(s)
13th Nov 20203:16 pmPRNHolding(s) in Company
9th Nov 20205:35 pmPRNNet Asset Value(s)
6th Nov 20203:30 pmPRNMonthly Factsheet & Commentary - October 2020
3rd Nov 20208:50 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
23rd Oct 20204:34 pmPRNNet Asset Value(s)
19th Oct 20205:26 pmPRNNet Asset Value(s)
19th Oct 20203:06 pmPRNVirtual Investor Update Presentation
16th Oct 20201:14 pmPRNCorrection : Monthly Factsheet - September 2020
14th Oct 20202:31 pmPRNMonthly Factsheet & Commentary - September 2020
12th Oct 20205:37 pmPRNNet Asset Value(s)
9th Oct 20203:00 pmPRNVirtual Update 20.10.2020
8th Oct 20202:43 pmPRNDividend Announcement
5th Oct 20205:31 pmPRNNet Asset Value(s)

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