Annual Information Update

RNS Number : 1303T

Acorn Income Fund Ld

01 June 2009

 



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 8 May 2008 (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referred to in this update was up to date at the time the information was published but some information may now be out of date.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.

16 May 2008	Holdings in Company
19 May 2008	Holdings in Company
5 June 2008	Dividend Declaration
19 June 2008	Result of AGM
9 July 2008	Company Secretary Change
29 August 2008	Half Yearly Financial Report
4 September 2008	Dividend Declaration
18 September 2008	Holdings in Company
3 October 2008	Director/PDMR Shareholding
8 October 2008	Director/PDMR Shareholding
9 October 2008	Director/PDMR Shareholding
9 October 2008	Interim results
29 October 2008	Dividend Declaration
3 November 2008	Submission of HYFR to UKLA
19 November 2008	Partial loan repayment
19 November 2008	Interim Management Statement
13 February 2009	Dividend Declaration
10 March 2009	Partial Loan Repayment
23 April 2009	Dividend Declaration
30 April 2009	Annual Financial Report
30 April 2009	AFR available on website
19 May 2009	Interim Management Statement
29 May 2009	Submission of AFR to UKLA

The Company has also announced the Net Asset Value of its Ordinary shares on a weekly basis through the Regulatory News Service.

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

31 January 2009            Annual Validation

12 May 2009                 Special Resolution - alter Memorandum & Articles of Incorporation

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:

3 November 2008           Half Yearly Financial Report

29 May 2009                  Annual 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]

1 June 2009

E&OE - In transmission 

 

END

 

 

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