Issue of Shares

RNS Number : 5208L

Acorn Income Fund Ld

13 August 2013

 



ACORN INCOME FUND LIMITED

ISSUE OF SHARES

The board of Acorn Income Fund Limited (the "Company") announces that on 12 August 2013 it issued for cash under the Placing Programme (as described in the Company's Prospectus, dated 8 May 2013):

   --      278,976 Ordinary Shares of 1p each at 325.52p per share; and

   --      374,473 redeemable Zero Dividend Preference Shares of 1p each at 118.00p per share.

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

   --      12,450,602 Ordinary Shares of 1p each; and

   --      16,712,640 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 15 August 2013.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

IOENKBDNPBKDCFD