Acorn Income Fund Net Asset Value(s)
28 August 2015 - 2:14AM
UK Regulatory
TIDMAIF TIDMAIFZ
ACORN INCOME FUND LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration
number 34778)
Net Asset Values
As at the close of business on 26th Aug 2015 the estimated Net Asset Values of
the Company's shares are as follows:
NAV Shares in NAV Date
Issue
Cum-income NAV* 387.32p 15,593,332 26th Aug 2015
Ex-income NAV** 383.28p 15,593,332 26th Aug 2015
ZDP shares 126.10p 20,931,175 26th Aug 2015
*Cum-income net asset value includes all current year income, less the value of
any dividends which have been declared and marked ex dividend but not yet paid.
**Ex-income net asset value excludes all current year income as well as the
value of any dividends which have been declared and marked ex-dividend.
Total assets less current liabilities as at the above date were GBP 86.791
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
GBP 60.396 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 15,593,332.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745001
Date: 25th August 2015
END
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