Net Asset Value(s)

RNS Number : 6565N

Acorn Income Fund Ld

05 September 2011

 



ACORN INCOME FUND LIMITED (the "Company")

NET ASSET VALUE as at 26 August 2011

The Company announces that the net asset value of an Ordinary Share as at the above date was 189.15 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 £22.639 million.  The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £16.503 million.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

5 September 2011

E&OE - in transmission

END OF ANNOUNCEMENT

 

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