TwentyFour Income Fund Limited – Correction : Monthly Factsheet & Commentary – January 2026

TwentyFour Income Fund Limited – Correction : Monthly Factsheet & Commentary – January 2026

PR Newswire

Please be advised that there has been a correction made to an incorrect date
within the Fund Commentary attachment. All other information remains unchanged.

13 February 2026

TwentyFour Income Fund Limited

Monthly
Factsheet (https://mb.cision.com/Public/22336/4307139/bb8d066d3f9c10a6.pdf)

Fund
Commentary (http://connect.ne.cision.com/Modernization/MediaBankProxyModernizatio
n/api/GetPublicPrivateBinaryData/Public/22336/4307715/90a4dc29d9cf3dff.pdf)

TwentyFour Income Fund Limited («the Company» or «TFIF») has today published its
monthly factsheet and commentary to the end of January 2026. Copies can be
downloaded from the Company’s website:

For professional/institutional investors:

https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund

For further information, please contact:

Numis Securities Limited:
Matt Goss +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Income Fund Limited:
Northern Trust International Fund ++44 (0)1481 745001
Administration Services (Guernsey)
Limited

The Company’s LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF is a FTSE 250 listed investment company, which aims to generate attractive
risk-adjusted returns, principally through income distributions, by investing in
a diversified portfolio of UK, European, US and Australian asset-backed
securities.

This information was brought to you by Cision http://news.cision.com
The following files are available for download:
https://mb.cision.com/Public/22336/4307715/a1a2c10cb38f681f.pdf TwentyFour Income Fund Factsheet January 2026
https://mb.cision.com/Public/22336/4307715/90a4dc29d9cf3dff.pdf TwentyFour Income Fund Commentary January 2026

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