Statement re Sale of shares from treasury

RNS Number : 6965P

Acorn Income Fund Ld

03 October 2013

 



Acorn Income Fund Limited

Sale of shares from treasury

3 October 2013

The board of Acorn Income Fund Limited (the 'Company') announces that on 3 October 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'):

150,000 Ordinary Shares at 333.75p per share; and

201,347 ZDP Shares at 118p per share.

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

14,206,602 Ordinary Shares; and

19,069,747 ZDP Shares

of which:

360,940 Ordinary Shares; and

484,496 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 13,845,662.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

STRUGGUPUUPWGAW