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AIF Acorn Income Fund Ld

367.50
0.00 (0.00%)
Last Updated: 00:00:00
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)

12/01/2017 4:59pm

UK Regulatory


 
TIDMAIF TIDMAIFZ 
 
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 11th January 2017 the estimated Net Asset Values 
of the Company's shares are as follows: 
 
                       NAV      Shares in     NAV Date 
                                Issue 
 
Cum-income NAV*        421.87p  15,910,692    11th  January 
                                              2017 
 
Ex-income NAV**        421.82p  15,910,692    11th  January 
                                              2017 
 
ZDP shares             137.55p  21,357,174    11th  January 
                                              2017 
 
*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 96.499 
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 67.122 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: 12th January 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

January 12, 2017 11:59 ET (16:59 GMT)

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1 Year Acorn Income Fund Ld Chart

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1 Month Acorn Income Fund Ld Chart

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