Annual Information Update

RNS Number : 7692M

Acorn Income Fund Ld

28 May 2010

 



ACORN INCOME FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2.  This update refers to information about the Company that has been published or made available to the public since 1 June 2009 (the date of the last Annual Information Update).  To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

All information listed below was announced on the Regulatory News Service on the dates indicated below.

8 June 2009	Net Asset Value(s)
18 June 2009	Holdings in Company
22 June 2009	Net Asset Value(s)
30 June 2009	Net Asset Value(s)
8 July 2009	Net Asset Value(s)
8 July 2009	Net Asset Value(s)
16 July 2009	Net Asset Value(s)
29 July 2009	Net Asset Value(s)
14 August 2009	Net Asset Value(s)
14 August 2009	Net Asset Value(s)
14 August 2009	Net Asset Value(s)
17 August 2009	Net Asset Value(s)
19 August 2009	Net Asset Value(s)
26 August 2009	Dividend Declaration
26 August 2009	Result of AGM
27 August 2009	Holding in Company
28 August 2009	Half-Yearly Financial Report
9 September 2009	Net Asset Value(s)
11 September 2009	Holdings in Company
11 September 2009	Holdings in Company
17 September 2009	Net Asset Value(s)
17 September 2009	Holdings in Company
18 September 2009	Net Asset Value(s)
22 September 2009	Net Asset Value(s)
23 September 2009	Holdings in Company
23 September 2009	Holdings in Company
29 September 2009	Net Asset Value(s)
7 October 2009	Net Asset Value(s)
9 October 2009	Net Asset Value(s)
15 October 2009	Holdings in Company
16 October 2009	Half-Yearly Financial Report
20 October 2009	Net Asset Value(s)
21 October 2009	Net Asset Value(s)
30 October 2009	Net Asset Value(s)
4 November 2009	Dividend Declaration
6 November 2009	Net Asset Value(s)
13 November 2009	Net Asset Value(s)
19 November 2009	Interim Management Statement
20 November 2009	Net Asset Value(s)
30 November 2009	Net Asset Value(s)
4 December 2009	Net Asset Value(s)
11  December 2009	Net Asset Value(s)
18  December 2009	Net Asset Value(s)
4 January 2010	Net Asset Value(s)
7 January 2010	Net Asset Value(s)
8 January 2010	Net Asset Value(s)
18 January 2010	Net Asset Value(s)
22 January 2010	Net Asset Value(s)
3 February 2010	Net Asset Value(s)
5 February 2010	Net Asset Value(s)
12 February 2010	Net Asset Value(s)
19 February 2010	Net Asset Value(s)
22 February 2010	Dividend Declaration
23 February 2010	General Text Amendment- Dividend
26 February 2010	Net Asset Value(s)
5 March 2010	Net Asset Value(s)
11 March 2010	Net Asset Value(s)
22 March 2010	Net Asset Value(s)
26 March 2010	Net Asset Value(s)
1 April 2010	Net Asset Value(s)
12 April 2010	Net Asset Value(s)
16 April 2010	Net Asset Value(s)
26 April 2010	Net Asset Value(s)
26 April 2010	Annual Financial Report
30 April 2010	Net Asset Value(s)
11 May 2010	Net Asset Value(s)
17 May 2010	Net Asset Value(s)
19 May 2010	Interim Management Statement
24 May 2010	Net Asset Value(s)
26 May 2010	Annual Financial Report
27 May 2010	Loan Facility

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

26 January 2010           Annual Validation

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and (with the exception of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:

28 August 2009            Half Yearly Financial Report

Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code AIF).

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

28 May 2010

E&OE - In transmission

 

END

 

 

AIUKKFDDPBKDPPB