Derogation of Model Code

RNS Number : 2308G

Acorn Income Fund Ld

02 March 2015

 



ACORN INCOME FUND LIMITED (THE "COMPANY")

FURTHER RE: DEROGATION OF MODEL CODE

In accordance with Listing Rule 15.5.1(4), the Directors of the Company confirm that they are satisfied that with effect from 5 January 2015 all inside information, which the Directors and the Company have leading up to the announcement of the results for the year ended 31 December 2014, had 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).

For further information contact:

JTC (Guernsey) Limited

Secretary

Tel: [phone]

 

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