Net Asset Value(s)

RNS Number : 5747W

Acorn Income Fund Ld

22 November 2010

 



ACORN INCOME FUND LIMITED (the "Company")

NET ASSET VALUE as at 12 November 2010

The Company announces that the net asset value of an Ordinary Share as at the above date was 179.21 pence.

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 8,774,790 Ordinary Shares.

Total assets as at the above date were £20.516 million.  The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £15.725 million.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

22 November 2010

E&OE - in transmission

END OF ANNOUNCEMENT

 

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