RNS Number : 8937X
Acorn Income Fund Ld
30 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 153.65p 0482943 27th June 2008
Price
NB. This price is Ex-Dividend
Date: 27th 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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