Net Asset Value(s)

RNS Number : 1760F

Acorn Income Fund Ld

07 January 2010

 



ACORN INCOME FUND LIMITED (the "Company")

NET ASSET VALUE as at 24 December 2009

The Company announces that the net asset value of an Ordinary Share as at the above date was 130.35 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 £17.737 million. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £11.653 million.

The above NAV reflects a drawdown of £500,000 from the Company's loan facility from the Bank of Scotland on 21 December 2009, increasing the outstanding loan to £6,000,000.

For further information contact:

Anson Fund Managers Limited 

Secretary 

Tel: [phone]

7 January 2010

E&OE - in transmission

END OF ANNOUNCEMENT

 

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