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Twentyfour Income Fund Limited Ord Red (TFIF)

Investment Firms

102.60p

	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-23	31-Mar-22	31-Mar-21
Continuing Operations
Revenue	64.54	36.75	37.43

Operating Profit/(Loss)	(21.32)	36.30	127.00
Interest Payable	n/a	n/a	n/a
Interest Receivable/Investment Income	n/a	n/a	n/a

Group Profit after Interest	(21.32)	36.30	127.00
Share of Assoc Cos/JV Profits	n/a	n/a	n/a

Profit Before Tax	(21.32)	36.30	127.00
Tax	n/a	n/a	n/a

Profit After Tax	(21.32)	36.30	127.00

Discontinued Operations
Profit After Tax	n/a	n/a	n/a

PROFIT FOR THE PERIOD	(21.32)	36.30	127.00

Attributable to:
Equity Shareholders' Earnings	(21.32)	36.30	127.00
Minority interests	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_cn/a	_cn/a	_cn/a

Per Share Record - Unadjusted	31-Mar-23	31-Mar-22	31-Mar-21
Continuing EPS
Earnings per Share - Basic	(3.40p)	7.08p	24.99p
Earnings per Share - Diluted	(3.40p)	7.08p	24.99p
Continuing and Discontinued EPS
Earnings per Share - Basic	(3.40p)	7.08p	24.99p
Earnings per Share - Diluted	(3.40p)	7.08p	24.99p

Dividend per Share	9.46p	6.77p	6.41p

Key Financals

31-Mar-23

31-Mar-22

31-Mar-21

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.