Net Asset Value(s)

RNS Number : 4228A

Acorn Income Fund Ld

07 October 2009

 



ACORN INCOME FUND LIMITED (the "Company")

NET ASSET VALUE as at 25 September 2009

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

125.35 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 £16.962 million. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £11.206 million.

For further information contact:

Anson Fund Managers Limited 

Secretary 

Tel: [phone]

7 October 2009

E&OE - in transmission

END OF ANNOUNCEMENT

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