Acorn Income Fund Derogation of Model Code
03 July 2018 - 6:22PM
UK Regulatory
TIDMAIF TIDMAIFZ
ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 34778)
LEI 213800UAZN7G46AHQM67
Derogation of Model Code
3 July 2018
In accordance with Listing Rule 15.5.1(4), the Directors of the Company confirm
that they are satisfied that all inside information, which the Directors and
the Company have leading up to the announcement of the interim results for the
period to 30 June 2018 has previously been notified to a Regulated Information
Service and, therefore, the dealings referred to in Listing Rule 15.5.1 (3) are
permitted.
Accordingly, the Company will continue to adopt the Model Code during the close
period, with the exception of the following activities which may be undertaken:
- dealings by persons discharging managerial responsibilities in the Company;
- purchases by the Company of its own securities;
- sale of treasury shares for cash or transfers (except for sales and transfers
by the Company of treasury shares in the circumstances set out in LR 12.6.2 R).
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745498
END
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