Acorn Income Fund Ld Derogation of Model code (1490F)
February 17 2015 - 10:00AM
UK Regulatory
TIDMAIF
RNS Number : 1490F
Acorn Income Fund Ld
17 February 2015
ACORN INCOME FUND LIMITED (THE "COMPANY")
DEROGATION OF MODEL CODE
In accordance with Listing Rule 15.5.1(4), the Directors of the
Company confirm that they are satisfied that all inside
information, which the Directors and the Company have leading up to
the announcement of the results for the year ended 31 December
2014, has previously been notified to a
Regulated Information Service and, therefore, the dealings
referred to in Listing Rule 15.5.1 (3) are permitted.
Accordingly, the Company will continue to adopt the Model Code
during the close period, with the exception of the following
activities which may be undertaken:
- dealings by persons discharging managerial responsibilities in the Company;
- purchases by the Company of its own securities;
- sale of treasury shares for cash or transfers (except for
sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2 R).
For further information contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
17 February 2015
E&OE - in transmission
END OF ANNOUNCEMENT
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