Annual Information Update

RNS Number : 7060C

Acorn Income Fund Ld

03 May 2012

 



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 3 November 2011 (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referred to in this update was up to date at the time the information was published but some information may now be out of date.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.

3 November 2011	Annual Information Update
11 November 2011	Net Asset Value(s)
16 November 2011	Dividend Declaration
16 November 2011	Interim Management Statement
21 November 2011	Net Asset Values(s)
23 November 2011	Notice of EGM - ZDP Issue
25 November 2011	Circular Posted
25 November 2011	Net Asset Value(s)
25 November 2011	Net Asset Value(s)
1 December 2011	Directorate Change
5 December 2011	Net Asset Value(s)
8 December 2011	Net Asset Value(s)
13 December 2011	Net Asset Value(s)
15 December 2011	Net Asset Value(s)
15 December 2011	EGM Statement
16 December 2011	Placing of ZDP Shares and publication of Prospectus
22 December 2011	Net Asset Value(s)
29 December 2011	Repayment of Borrowing Facility
10 January 2012	Correction of New Asset Value
12 January 2012	Net Asset Value(s)
13 January 2012	Net Asset Value(s)
23 January 2012	Net Asset Value(s)
27 January 2012	Holding in Company
1 February 2012	Net Asset Value(s)
3 February 2012	Net Asset Value(s)
8 February 2012	Net Asset Value(s)
14 February 2012	Dividend Declaration
16 February 2012	Net Asset Value(s)
28 February 2012	Net Asset Value(s)
5 March 2012	Net Asset Value(s)
6 March 2012	Holding(s) in Company
8 March 2012	Net Asset Value(s)
8 March 2012	Net Asset Value(s)
21 March 2012	Net Asset Value(s)
26 March 2012	Net Asset Value(s)
28 March 2012	Net Asset Value(s)
2 April 2012	Director's other Directorship
4 April 2012	Holding(s) in Company
10 April 2012	Net Asset Value(s)
17 April 2012	Net Asset Value(s)
19 April 2012	Annual Financial Report
20 April 2012	Net Asset Value(s)
30 April 2012	Annual Financial Report

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

10 January 2012           Minutes of the Extraordinary General Meeting

31 January 2012           Annual Validation

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility for publication through the National Storage Mechanism and the Guernsey Financial Services Commission on or around the dates indicated:

24 November 2011      Circular and Notice of Extraordinary General Meeting

15 December 2011      Results of the Extraordinary General Meeting

16 December 2011      Prospectus for the Placing of 12 million Zero Dividend Preference Shares

19 April 2012               Annual Financial Report for the year ended 31 December 2011

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. Copies of the documents referred to as having been filed with the National Storage Mechanism can be viewed at the following website: http://www.hemscott.com/nsm.do.

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]

3 May 2012

E&OE - In transmission

 

END

 

 

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