RNS Number : 8350W
Acorn Income Fund Ld
16 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 162.75p 0482943 13th June 2008
Price
NB. This price is Ex-Dividend
Date: 16th 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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