ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

AIFZ Acorn Income Z

164.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Acorn Income Z LSE:AIFZ London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 164.50 0 00:00:00

Acorn Income Fund - Net Asset Value(s)

10/01/2019 3:27pm

PR Newswire (US)


Acorn Income Z (LSE:AIFZ)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Acorn Income Z 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  09th January  2019 the estimated Net Asset Values of the Company’s shares are as follows:  

NAV Shares in Issue NAV Date
Cum-income NAV* 396.83p 15,816,687 09th January 2019
Ex-income NAV** 396.67p 15,816,687 09th January 2019
ZDP shares 148.49p 21,230,989 09th January 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 94.292  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 62.765  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: 10th January 2019

Copyright y 10 PR Newswire

1 Year Acorn Income Z Chart

1 Year Acorn Income Z Chart

1 Month Acorn Income Z Chart

1 Month Acorn Income Z Chart

Your Recent History

Delayed Upgrade Clock