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TIDMAIF
RNS Number : 8179W
Acorn Income Fund Ld
03 February 2012
ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 27 January 2012
ORDINARY SHARES
The Company announces that the net asset value of an Ordinary Share as at the above date was 204.13 pence.
ZERO DIVIDEND PREFERENCE SHARES (the "ZDP SHARES")
The Company announces that the net asset value of a ZDP Share as at the above date was 100.65 pence.
The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 8,724,790 Ordinary Shares and 12,000,000 ZDP Shares.
Total assets as at the above date were GBP30.042 million. Total assets less current liabilities as at the above date were GBP29.888 million. This amount excludes the liability for the ZDP Shares which mature on 31 January 2017. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were GBP17.810 million.
TOTAL NUMBER OF VOTING RIGHTS
The ZDP Shares shall not have the right to attend or vote at any general meeting of
the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 8,724,790.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
3 February 2012
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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