ACORN INCOME FUND LD - Net Asset Value(s)
May 21 2015 - 09:42AM
PR Newswire (US)
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 20th May 2015 the estimated Net Asset Values of
the Company's shares are as follows:
NAV Shares in NAV Date
Issue
Cum-income NAV* 376.20p 15,468,332 20th May 2015
Ex-income NAV** 369.41p 15,468,332 20th May 2015
ZDP shares 123.99p 20,763,386 20th May 2015
1708051
*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 GBP83.936
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
GBP58.192 million.
TOTAL NUMBER OF VOTING RIGHTS
The ZDP Shares shall not have the right to attend or vote at any general
meeting ofthe 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:21st May 2015
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