Acorn Income Fund Ld Total Voting Rights (2720G)
March 02 2015 - 9:35AM
UK Regulatory
TIDMAIF
RNS Number : 2720G
Acorn Income Fund Ld
02 March 2015
2 March 2015
ACORN INCOME FUND LIMITED (the "Company")
TOTAL VOTING RIGHTS
The Company announces that as at 27 February 2015, the issued
share capital of the Company was:
17,186,666 Ordinary Shares; and
23,069,931 ZDP Shares
Of which:
1,718,332 Ordinary Shares; and
2,306,545 ZDP Shares are held in treasury.
The ZDP Shares do 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 15,468,334 (excluding
ordinary shares held in treasury) and this figure may be used by
shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or
a change to their interest in the Company under the FCA's
Disclosure and Transparency Rules.
Administrative Enquiries:
JTC (Guernsey) Limited
Tel: +44 (0) 1481 702 400
END OF ANNOUNCEMENT
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