Sale of shares from treasury

RNS Number : 8907N

Acorn Income Fund Ld

12 September 2013

 



Acorn Income Fund Limited

Sale of shares from treasury

12 September 2013

The board of Acorn Income Fund Limited (the 'Company') announces that on 12 September 2013 it sold for cash out of treasury the following ordinary shares of 1p each in the capital of the Company (the 'Ordinary Shares') and the following  redeemable zero dividend preference shares of 1p each in the capital of the Company (the 'ZDP Shares'):

69,918 Ordinary Shares at 341.11p per share; and

93,852 ZDP Shares at 118.81p per share.

As a result of the sale set out above, the Company's issued share capital remains as:

13,695,662 Ordinary Shares; and

18,383,904 ZDP Shares

of which:

554,614 Ordinary Shares; and

744,469 ZDP Shares are held in treasury.

The ZDP Shares do not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 13,141,048.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

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