Net Asset Value(s) Replacement

RNS Number : 4479B
Acorn Income Fund Ld
17 February 2011
 



 

 

 

 

 

 

 

ACORN INCOME FUND LIMITED (the "Company")

 

 

NET ASSET VALUE as at 4 February 2011

 

The Net Asset Value announcement released on 10 February 2011 at 12:44 under RNS No 0318B was released in error and should be disregarded.

 

For further information contact:

Anson Fund Managers Limited

Secretary

 

Tel: 01481 722260

 

17 February 2011

 

E&OE - in transmission

 

END OF ANNOUNCEMENT


This information is provided by RNS
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