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AIF Acorn Income Fund Ld

367.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Acorn Income Fund Ld LSE:AIF London Ordinary Share GB0004829437 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 367.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Acorn Income Fund - Net Asset Value(s)

28/11/2016 3:56pm

PR Newswire (US)


Acorn Income Fund Ld (LSE:AIF)
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From Mar 2019 to Mar 2024

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ACORN INCOME FUND LIMITED (the “Company”)
(a closed-ended investment company incorporated in Guernsey with registration number 34778)

Net Asset Values

As at the close of business on 25th November2016 the estimated Net Asset Values of the Company’s shares are as follows:  

NAV Shares in Issue NAV Date
Cum-income NAV* 389.95p 15,910,692 25th November 2016
Ex-income NAV** 382.12p 15,910,692 25th November 2016
ZDP shares 136.44p 21,357,174 25th November 2016

*Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid.

**Ex-income net asset value is the Cum-income NAV excluding  net current year  income (net current year  income being all current year income, less the value of  any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex-dividend but not yet paid). Any undistributed income from the prior year is moved to reserves on the first business day of the new period, meaning that all ex-income NAVs released during a financial year equate to the cum-income NAV less year to date undistributed income.   

Total assets less current liabilities as at the above date were GBP 91.183 million. This amount excludes the liability for the ZDP Shares which mature on 31 January 2017. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were GBP 62.043 million.

TOTAL NUMBER OF VOTING RIGHTS

The ZDP Shares shall not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares.  Accordingly, the total number of voting rights in the Company is 15,910,692

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard           44 (0)1481 745001

Date: 28th November 2016     

Copyright r 28 PR Newswire

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