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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
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 26th June 2015 the estimated Net Asset Values of the Company’s shares are as follows:
| NAV | Shares in Issue | NAV Date | |
| Cum-income NAV* | 385.22p | 15,468,332 | 26th June 2015 |
| Ex-income NAV** | 383.24p | 15,468,332 | 26th June 2015 |
| ZDP shares | 124.78p | 20,763,386 | 26th June 2015 |
*Cum-income net asset value includes all current year income, less the value of any dividends which have been declared and marked ex dividend but not yet paid.
**Ex-income net asset value excludes all current year income as well as the value of any dividends which have been declared and marked ex-dividend.
Total assets less current liabilities as at the above date were GBP85.495 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 GBP59.587 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 15,468,332.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745001
Date: 30th June 2015
Copyright e 30 PR Newswire
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