Acorn Income Fund Ld Net Asset Value(s) (1649D)
January 26 2015 - 11:30AM
UK Regulatory
TIDMAIF
RNS Number : 1649D
Acorn Income Fund Ld
26 January 2015
ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 21 January 2015
ORDINARY SHARES
The Company announces that the cum-income net asset value of an
Ordinary Share as at the above date was 339.28 pence.*
The ex-income net asset value of an Ordinary Share as at the
above date was 334.23 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 121.45 pence.
The above Net Asset Value has been calculated based on the
number of shares in issue as at the above date, being 15,593,334
Ordinary Shares and 20,931,176 ZDP Shares.
Total assets less current liabilities as at the above date were
GBP78.327 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 GBP52.907 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 15,593,334.
For further information contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
26 January 2015
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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