RNS Number : 0119W
Acorn Income Fund Ld
04 June 2008
Acorn Income Fund Limited
(a closed-ended investment company incorporated in Guernsey with registration number
34778)
FUND NAME NAV SEDOL NAV DATE
Acorn Income Fund Limited Bid Price 170.35p 0482943 9th May 2008
Date: 4th June 2008
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
This information is provided by RNS
The company news service from the London Stock Exchange
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