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

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