Issue of Shares

RNS Number : 0759I

Acorn Income Fund Ld

28 June 2013

 



ACORN INCOME FUND LIMITED

ISSUE OF SHARES

The board of Acorn Income Fund Limited (the "Company") announces that on 27 June 2013 it issued for cash:

·      335,248 ordinary shares of 1p each at 291.05 pence per share; and

·      450,008 redeemable zero dividend preference shares of 1p each at 116.5 pence per share.

As a result of this issue of shares set out above, the Company's issued share capital will consist of:

·      11,485,456 ordinary shares of 1p each at 291.05 pence per share; and

·      15,417,111 redeemable zero dividend preference shares of 1p each

Application will be made for:

·      the new ordinary shares shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange; and

·      the new redeemable zero dividend preference shares to be admitted to the standard segment of the Official List and to trading on the Main Market of the London Stock Exchange.

It is expected that dealings in the new shares will commence at 8.00 a.m. on 3 July 2013.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

STRNKODNOBKDFAB