Statement re Issue of Shares

RNS Number : 2594J

Acorn Income Fund Ld

15 July 2013

 



ACORN INCOME FUND LIMITED

ISSUE OF SHARES

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

   --      221,283 Ordinary Shares of 1p each at 296.00 pence per share; and

   --      297,031 redeemable Zero Dividend Preference Shares of 1p each at 116.75 pence per share.

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

   --      11,706,739 Ordinary Shares of 1p each; and

   --      15,714,142 redeemable Zero Dividend Preference Shares of 1p each.

Application will be made for:

-- the new ordinary 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 18 July 2013.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

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