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 25th Nov 2015 the estimated Net Asset Values of 
the Company's shares are as follows: 
 
                       NAV      Shares in     NAV Date 
                                Issue 
 
Cum-income NAV*        384.10p  15,685,692    25th Nov 2015 
 
Ex-income NAV**        382.33p  15,685,692    25th Nov 2015 
 
ZDP shares             128.09p  21,055,152    25th Nov 2015 
 
*Cum-income net asset value includes all current year income, less the value of 
any dividends paid in respect of the period together with the value of any 
dividends which have been declared and marked ex dividend but not yet paid. 
 
**Ex-income net asset value is the Cum-income NAV excluding  net current year 
 income (net current year  income being all current year income, less the value 
of  any dividends paid in respect of the period together with the value of any 
dividends which have been declared and marked ex-dividend but not yet paid). 
 
Total assets less current liabilities as at the above date were GBP 87.218 
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 60.249 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 15,685,692 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard           44 (0)1481 745001 
Date: 27th November 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

November 27, 2015 09:35 ET (14:35 GMT)

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