Holding(s) in Company

For filings with the FCA include the annex                                                                          
                                                                               
For filings with issuer exclude the annex                                                                          
                                                                               
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                
                                                                               
1. Identity of the issuer or the underlying                 Twentyfour Income Fund Limited     
issuer of existing shares to which voting rights 
are attached: ii                                                                   
                                                                               
2. Reason for the notification (please tick the appropriate box or boxes):      
                                                                               
An acquisition or disposal of voting rights                                   X    
                                                                               
An acquisition or disposal of qualifying financial instruments which           
may result in the acquisition of shares already issued to which voting         
rights are attached                                                            
                                                                               
An acquisition or disposal of instruments with similar economic effect         
to qualifying financial instruments                                            
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please                                                                  
specify):                                                                      
                                                                               
3. Full name of person(s) subject to              Investec Wealth & Investment Limited   
the notification obligation: iii                                                   
                                                                               
4. Full name of shareholder(s)                          N/A                    
(if different from 3.):iv                                                      
                                                                               
5. Date of the transaction and date               14th August 2014             
on which the threshold is crossed or                                              
reached: v                                                                     
                                                                               
6. Date on which issuer notified:                 15th August 2014             
                                                                               
7. Threshold(s) that is/are crossed               From 13% to 14%              
or  reached: vi, vii                                                               


8. Notified details:                                                                        
                                                                                            
A: Voting rights attached to shares viii, ix                                                
                                                                                            
Class/type   Situation previous    Resulting situation after the triggering                 
of           to the triggering     transaction                                              
shares       transaction                                                                    
                                                                                            
             Number    Number      Number      Number of voting  % of voting rights x       
if possible  of        of          of shares   rights                                       
using        Shares    Voting                                                               
the ISIN               Rights      Direct      Direct   Indirect Direct     Indirect        
CODE                                           xi       xii                                 
                                                                                            
Ordinary    37,342,923 37,342,923                       37,379,923          14.00%
Shares                                                                                      
GG00B90J5Z95                                                                                
                 
                                                                           
B: Qualifying Financial Instruments                                                         
                                                                                            
Resulting situation after the triggering transaction                                        
                                                                                            
Type of financial Expiration Exercise/            Number of voting     % of voting          
instrument        date xiii  Conversion Period    rights that may be   rights               
                             xiv                  acquired if the                           
                                                  instrument is                             
                                                  exercised/                                
                                                  converted.                                
                                                                                            
C: Financial Instruments with similar economic effect to Qualifying Financial               
Instruments xv, xvi                                                                         
                                                                                            
Resulting situation after the triggering transaction                                        
                                                                                            
Type of       Exercise Expiration Exercise/    Number of voting     % of voting             
financial     price    date xvii  Conversion   rights instrument    rights xix, xx          
instrument                        period xviii refers to                                    
                                                                                            
                                                                    Nominal   Delta         

                                                                                            
Total (A+B+C)                                                                               
                                                                                            
Number of voting rights                  Percentage of voting rights                        
                                                                                            
37,379,923                               14.00%                                             


9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi                 
                                                                               
Client holdings registered in the name of Nominee companies 100% owned by      
Investec Wealth & Investment Limited.                                          
    
                                                                           
Proxy Voting:                                                                  
                                                                               
10. Name of the proxy holder:                        N/A                          
                                                                               
11. Number of voting rights proxy holder will        N/A                          
cease to hold:                                                                       
                                                                               
12. Date on which proxy holder will cease to hold    N/A                          
voting rights:                                                                 
                                                                               
                                                                         
13. Additional information:                          N/A                                           
                                                                               
14. Contact name:                      Phil Beardwell Chartered FCSI           
                                       Senior Compliance Manager               
                                                                               
15. Contact telephone number:          020 7597 1356