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