TIDMAIF
RNS Number : 2979Z
Acorn Income Fund Ld
18 September 2009
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ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 04 September 2009
The Company announces that the net asset value of an Ordinary Share as at the
above date was 118.57 pence.
The above Net Asset Value has been calculated based on the number of shares in
issue as at the above date, being 8,939,790 Ordinary Shares.
Total assets as at the above date were GBP16.402 million. The portfolio has been
valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were
GBP10.600 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
18 September 2009
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
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