TIDMTFIF 
 
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. LEI 
549300CCEV00IH2SU369) 
 
                       BLOCK LISTING SIX MONTHLY RETURN 
 
In accordance with Listing Rule 3.5.6, the Board of TwentyFour Income Fund 
Limited hereby publishes its Block Listing six monthly return. 
 
Date: 7 April 2020 
 
Name of applicant:                          TwentyFour Income Fund Limited 
 
Name of scheme:                             TwentyFour Income Fund Limited Block Listing 
 
Period of return:                From:      3 October 2019   To:     2 April 2020 
 
Balance of unallotted securities under      6,750,000 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    6,750,000 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Guernsey Board Relationship Team 
 
Telephone number of contact:               +44 (0) 1481 745001 
 
For further information, please contact: 
 
Numis Securities Limited: 
Nathan Brown             +44 (0)20 7260 1000 
Hugh Jonathan 
 
TwentyFour Select Monthly Income Fund Limited: 
John Magrath              +44 (0)20 7015 8900 
Alistair Wilson 
 
 
 
END

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April 07, 2020 09:48 ET (13:48 GMT)

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