AIF Acorn Income Fund Ld

 
TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND LIMITED (the "Company") 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
 
Net Asset Values 
 
As at the close of business on 22nd July 2015 the estimated Net Asset Values of 
the Company's shares are as follows: 
 
                             NAV         Shares in Issue   NAV Date 
 
Cum-income NAV*              396.06p     15,468,332        22nd July 2015 
 
Ex-income NAV**              393.29p     15,468,332        22nd July 2015 
 
ZDP shares                   125.34p     20,763,386        22nd July 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 GBP 87.289 
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 
GBP 61.264 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 15,468,332. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard           44 (0)1481 745001 
 
Date: 23rd July 2015 
 
 
 
END 
 

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