Transactions in Close Period-Listing Rule 15.5.1(4

RNS Number : 5327J

Acorn Income Fund Ld

01 July 2011

 



Acorn Income Fund Limited (the "Company")

Transactions in a Close Period - Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1(4) Acorn Income Fund Limitedannounces it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the results for the half-year ended 30 June 2011 has been notified to a Regulatory Information Service.

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings referred to in LR 15.5.1 (3)(c). If in the period leading up to the announcement of the results the directors or the Company have any inside information this will be notified to a RIS before any such transactions are undertaken.

The close period to which this relates is in respect of the financial half-year ended 30 June 2011. 

1 July 2011

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

END OF ANNOUNCEMENT

 

END

 

 

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