Acorn Income Fund Net Asset Value(s)
December 05 2016 - 11:59AM
UK Regulatory
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 02nd December 2016 the estimated Net Asset
Values of the Company's shares are as follows:
NAV Shares in Issue NAV Date
Cum-income NAV* 395.08p 15,910,692 02nd December 2016
Ex-income NAV** 386.97p 15,910,692 02nd December 2016
ZDP shares 136.60p 21,357,174 02nd December 2016
*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).
Any undistributed income from the prior year is moved to reserves on the first
business day of the new period, meaning that all ex-income NAVs released during
a financial year equate to the cum-income NAV less year to date undistributed
income.
Total assets less current liabilities as at the above date were GBP 92.034
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 62.860 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 15,910,692
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745001
Date: 05th December 2016
END
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