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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
  -8.00 -2.53% 308.50 305.00 312.00 317.50 308.50 315.00 46,048 16:02:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 4.2 3.5 22.3 13.8 49

Acorn Income Fund Net Asset Value(s)

04/01/2021 7:00am

UK Regulatory (RNS & others)


 
TIDMAIF TIDMAIFZ 
 
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 30th December 2020  the estimated Net Asset 
Values of the Company's shares are as follows: 
 
                       NAV      Shares in     NAV Date 
                                Issue 
 
Cum-income NAV*        358.50p  15,816,687    30th December 
                                              2020 
 
Ex-income NAV**        367.80p  15,816,687    30th December 
                                              2020 
 
ZDP shares             160.00p  21,230,989    30th December 
                                              2020 
 
 
*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. 
Where the cum-income NAV is lower than the ex-income NAV, this reflects the 
revenue deficit for the year to date.  Prior to 12th November 2020, where there 
has been a deficit, the ex-income NAV has been reported as being the same as 
the cum-income NAV, but going forward, two different figures will be reported. 
 
**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 90.673 
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 56.703 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: 31st December 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

January 04, 2021 02:00 ET (07:00 GMT)

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