AIF Acorn Income Fund Ld

 
TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND (the "Company") 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
 
Net Asset Values 
 
As at the close of business on 15th April 2015 the estimated Net Asset Values of 
the Company's shares are as follows: 
 
                        NAV       Shares in     NAV Date 
                                  Issue 
 
Cum-income NAV*         363.99p   15,468,334    15th April 2015 
 
Ex-income NAV**         359.14p   15,468,334    15th April 2015 
 
ZDP shares              123.19p   20,763,386    15th April 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 GBP81.882 
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 
GBP56.303 million. 
 
TOTAL NUMBER OF VOTING RIGHTS 
 
The ZDP Shares shall not have the right to attend or vote at any general 
meeting ofthe 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. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard 44 (0)1481 745001 
Date: 17th April 2015 
 
 
 
END 
 

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