Last checked at 
6 Nov 2013 16:00
6 NOVEMBER 2013
TWENTYFOUR INCOME FUND LIMITED
(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
Shares in Issue
In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of shares in issue for the Company is 266,908,712.
The above 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 Company, under the Disclosure and Transparency Rules.
For further information, please contact:
Numis Securities Limited
Nathan Brown
+44 (0)20 7260 1000
TwentyFour Asset Management LLP
John Magrath / Alistair Wilson
+44 (0)20 7015 8900