Net Asset Value(s)

RNS Number : 6939X

Acorn Income Fund Ld

19 August 2009

 



ACORN INCOME FUND LIMITED (the 'Company')

NET ASSET VALUE as at 14 August 2009

The Company announces that the net asset value of an Ordinary Share as at the above date was 112.22 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 £14.633 million. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £10.032 million.

For further information contact:

Anson Fund Managers Limited 

Secretary 

Tel: [phone]

19 August 2009

E&OE - in transmission

END OF ANNOUNCEMENT

 

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