Net Asset Value(s)

RNS Number : 7173L

Acorn Income Fund Ld

15 January 2009

 



ACORN INCOME FUND LIMITED (the 'Company')

NET ASSET VALUE as at 19 December 2008

The Company announces that the net asset value of an Ordinary Share as at the above date was 88.15 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 £12.438 million. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £7.881 million.

For further information contact:

Anson Fund Managers Limited 

Secretary 

Tel: [phone]

15 January 2009

E&OE - in transmission

END OF ANNOUNCEMENT

 

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