15 July 2019
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.
TwentyFour Income Fund Limited
Supplementary Prospectus
The Board of Directors of TwentyFour Income Fund Limited (the
"Company") announces the publication of a Supplementary Prospectus
dated 15 July 2019.
The Supplementary Prospectus has been issued following the
publication of the Company's Annual Report and Accounts for the
year ended 31 March 2019, certain
information from which is incorporated by reference into the
Supplementary Prospectus.
Copies of the Supplementary Prospectus will be submitted to
the National Storage Mechanism and will shortly be available for
inspection at www.morningstar.co.uk/uk/NSM and are also available
on the Company's website at www.twentyfourincomefund.com.
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 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 the contents of the Supplementary Prospectus 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 shares or possession
or distribution of this Announcement or any other offering or
publicity material relating to be Company’s 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.