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
  +3.00p +0.87% 346.50p 345.00p 348.00p 346.50p 343.50p 343.50p 58,533 15:12:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 3.9 3.4 21.6 16.0 55

Acorn Income Fund - Net Asset Value(s)

27/06/2019 3:25pm

PR Newswire (US)


Acorn Income Fund Ld (LSE:AIF)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

Click Here for more Acorn Income Fund Ld Charts.

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

LEI 213800UAZN7G46AHQM67

 

Net Asset Values

As at the close of business on  26th June 2019  the estimated Net Asset Values of the Company’s shares are as follows:  

NAV Shares in Issue NAV Date
Cum-income NAV* 422.65p 15,816,687 26th June 2019  
Ex-income NAV** 421.51p 15,816,687 26th June 2019  
ZDP shares 151.10p 21,230,989 26th June 2019  


*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 98.930 million. This amount excludes the liability for the ZDP Shares which mature on 28 February 2022. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were GBP 66.850 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 15,816,687

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Ltd.

John Odwyer         353 (0)1 542 2281
Date: 27th June 2019

Copyright e 27 PR Newswire

1 Year Acorn Income Fund Ld Chart

1 Year Acorn Income Fund Ld Chart

1 Month Acorn Income Fund Ld Chart

1 Month Acorn Income Fund Ld Chart
Your Recent History
LSE
AIF
Acorn Inco..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191017 23:05:22