Acorn Income Fund Possible Issue of New Ordinary and ZDP Shares
December 04 2017 - 5:06PM
UK Regulatory
TIDMAIF TIDMAIFZ
ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 34778)
LEI 213800UAZN7G46AHQM67
Potential issue of new Ordinary and Zero Dividend Preference shares
4 December 2017
In light of the investment opportunities available within the Smaller Companies
mandate, and in particular the prevalence of companies paying attractive yields
backed by demonstrable earnings growth, the Company announces that it is
considering making new Ordinary and ZDP Shares available to meet market demand
at prices representing in aggregate a modest premium to NAV. The Company
received Shareholder approval at the 2017 AGM for issues of new Shares up to
20% of the issued capital.
For further information please contact
Broker, Financial Adviser and Sponsor:
Numis Securities Limited
Nathan Brown, Corporate Broking and Advisory
Tel. +44 (0) 20 7260 1426
Email: n.brown@numis.com
Investment Manager:
Premier Fund Managers Limited
Nigel Sidebottom
Tel: +44 (0) 1483 400 465
Email: nigelsidebottom@premierfunds.co.uk
Company Secretary:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
Tel: +44 (0) 1481 745498
Email: cd109@ntrs.com
Website: https://www.premierfunds.co.uk/advisers/investments/
investment-trusts/acorn-income-fund
END
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