Net Asset Value(s)

RNS Number : 3755C

Acorn Income Fund Ld

29 August 2008

 



ACORN INCOME FUND LIMITED (the 'Company')

NET ASSET VALUE as at 8 August 2008

The Company announces that the net asset value of an Ordinary Share as at the above date was 144.88 pence.

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 8,939,790 Ordinary Shares.

Total assets as at the above date were £18.385 million. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £12.952 million.

For further information contact:

Anson Fund Managers Limited 

Secretary 

Tel: [phone]

29 August 2008

E&OE - in transmission

END OF ANNOUNCEMENT

 

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