Net Asset Value(s)

RNS Number : 9655J

Acorn Income Fund Ld

07 July 2011

 



ACORN INCOME FUND LIMITED (the "Company")

NET ASSET VALUE as at 24 June 2011

The Company announces that the net asset value of an Ordinary Share as at the above date was 220.9 pence.

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 8,724,790 Ordinary Shares.

Total assets as at the above date were £25.005 million.  The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £19.274 million.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

7 July 2011

E&OE - in transmission

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