Net Asset Value(s)

RNS Number : 0266F

Acorn Income Fund Ld

15 April 2011

 



ACORN INCOME FUND LIMITED (the "Company")

NET ASSET VALUE as at 8 April 2011

The Company announces that the net asset value of an Ordinary Share as at the above date was 216.61 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 £24.083 million.  The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £19.007 million.

The above NAV reflects a drawdown of £650,000 of the Company's loan from Bank of Scotland on 21 March 2011, increasing the amount of the outstanding loan to £5,000,000.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

15 April 2011

E&OE - in transmission

END OF ANNOUNCEMENT

 

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