Issue of Shares

RNS Number : 7825K

Acorn Income Fund Ld

02 August 2013

 



ACORN INCOME FUND LIMITED

ISSUE OF SHARES

The board of Acorn Income Fund Limited (the "Company") announces that on 1 August 2013 it issued for cash under the Placing Programme (as described in the Company's Prospectus, dated 8 May 2013):

   --      256,015 Ordinary Shares of 1p each at 311.00p per share; and

   --      343,653 redeemable Zero Dividend Preference Shares of 1p each at 117.50p per share.

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

   --      11,962,754 Ordinary Shares of 1p each; and

   --      16,057,795 redeemable Zero Dividend Preference Shares of 1p each.

It is expected that dealings in the new shares will commence at 8.00 a.m. on 6 August 2013.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

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