AIF Acorn Income Fund Ld

 
TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
                           LEI 213800UAZN7G46AHQM67 
 
                           TRANSACTION IN OWN SHARES 
 
                                15 AUGUST 2018 
 
On 15 August 2018 the Company purchased the following amount of shares: 
 
  * 50,000 ordinary shares of 1p each in the capital of the Company at an 
    average price per share of GBP4.23 each per Ordinary Share. 
  * 67,116 Zero Dividend Preference Shares of 1p each in the Capital of the 
    Company (the 'ZDP Shares') at an average price per share of GBP1.525 each per 
    ZDP Share. 
 
These shares will be held in Treasury. 
 
Following the above purchases, the total number of shares held by the Company 
in treasury is as follows: 
 
Ordinary Shares:              1,325,972 
ZDP Shares:                        1,779,873 
 
Following the above purchases, the total number of Ordinary Shares and ZDP 
Shares in issue (excluding treasury shares) is: 
 
Ordinary Shares:              15,816,687 
ZDP Shares:                        21,230,989 
 
The ZDP Shares do 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 15,816,687. 
This figure may be used by shareholders as the denominator for the calculations 
by which they will determine if they are required to notify their interest in, 
or a change to their interest in, the Company under the FCA's Disclosure and 
Transparency Rules. 
 
For further information about this announcement, please contact: 
 
Numis 
+44 207 260 1425 
Nathan Brown 
 
Northern Trust International Fund Administration 
Services (Guernsey) 
Limited 
+44 1481 745 498 
Cara De La Mare 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 15, 2018 08:38 ET (12:38 GMT)

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