TwentyFour Income Fund - Director Dealing

Date:24 June 2024 Company:Twenty Four Income Fund Limited Subject:Director/PDMR Shareholding LEI: 549300CCEV00IH2SU369 Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons 24 June 2024 +--+------------------+---------------------------------------------------+ |1.|Details of PDMR / | | |person closely | | |associated with | | |them ("PCA") | +--+------------------+---------------------------------------------------+ |a)|Name |Bronwyn Curtis | +--+------------------+---------------------------------------------------+ |b)|Position / status |Chair and Non-Executive Director and PDMR of Twenty| | | |Four Income Fund Limited | +--+------------------+---------------------------------------------------+ |c)|Initial |Initial Notification | | |notification / | | | |amendment | | +--+------------------+---------------------------------------------------+ |2.|Details of the | | |transaction(s): | | |section to be | | |repeated for (i) | | |each type of | | |instrument; (ii) | | |each type of | | |transaction; (iii) | | |each date; and (iv) | | |each place where | | |transactions have | | |been conducted | +--+------------------+---------------------------------------------------+ |a)|Description of the|Ordinary shares | | |financial | | | |instrument |GG00B90J5Z95 | +--+------------------+---------------------------------------------------+ |b)|Nature of the |Reinvested dividends | | |transaction | | +--+------------------+---------------------------------------------------+ |c)|Price(s) and | | | |volume(s) |Price(s) Volume(s) | | | |£1.00162 1,839 | | | |£1.00795 4,740 | | | | | | | |£0.988908 2,262 | +--+------------------+---------------------------------------------------+ |d)|Aggregated volume |8,841 | | | | | | |Aggregated price |£0.9995 | +--+------------------+---------------------------------------------------+ |e)|Date of the |09/02/2023 | | |transaction | | | | |10/05/2023 | | | | | | | |10/08/2023 | +--+------------------+---------------------------------------------------+ |f)|Place of the |London Stock Exchange | | |transaction | | +--+------------------+---------------------------------------------------+ |g)|Currency |GBP - British Pound | +--+------------------+---------------------------------------------------+ Following these acquisitions, Ms Curtis' total holding will be 114,154 shares in the Company. Enquiries Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited PO Box 255, Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL +44 (0)1481 745001 This information was brought to you by Cision http://news.cision.com

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