Net Asset Value(s)

RNS Number : 3106U

Acorn Income Fund Ld

22 June 2009

 



ACORN INCOME FUND LIMITED (the 'Company')

NET ASSET VALUE as at 5 June 2009

The Company announces that the net asset value of an Ordinary Share as at the above date was 97.19 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 £12.831 million. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £8.689 million.

For further information contact:

Anson Fund Managers Limited 

Secretary 

Tel: [phone]

22 June 2009

E&OE - in transmission

END OF ANNOUNCEMENT

 

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