Issue of Shares

RNS Number : 3176L

Acorn Income Fund Ld

09 August 2013

 



ACORN INCOME FUND LIMITED

ISSUE OF SHARES

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

   --      208,872 Ordinary Shares of 1p each at 320.61p per share; and

   --      280,372 redeemable Zero Dividend Preference Shares of 1p each at 117.82p per share.

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

   --      12,171,626 Ordinary Shares of 1p each; and

   --      16,338,167 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 13 August 2013.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

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