Acorn Income Fund Ld Net Asset Value(s) (3047Z)
December 09 2014 - 12:20PM
UK Regulatory
TIDMAIF
RNS Number : 3047Z
Acorn Income Fund Ld
09 December 2014
ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 5 December 2014
ORDINARY SHARES
The Company announces that the cum-income net asset value of an
Ordinary Share as at the above date was 337.48 pence.*
The ex-income net asset value of an Ordinary Share as at the
above date was 334.08 pence.**
*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.
ZERO DIVIDEND PREFERENCE SHARES (the "ZDP SHARES")
The Company announces that the net asset value of a ZDP Share as
at the above date was 120.47 pence.
The above Net Asset Value has been calculated based on the
number of shares in issue as at the above date, being 15,618,334
Ordinary Shares and 20,964,734 ZDP Shares.
Total assets less current liabilities as at the above date were
GBP77.967 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 GBP52.710 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 15,618,334.
For further information contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
9 December 2014
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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