Statement re Issue of Shares

RNS Number : 4666J

Acorn Income Fund Ld

16 July 2013

 



ACORN INCOME FUND LIMITED

ISSUE OF SHARES

Further to the announcement of 15 July 2013 (RNS number 2594J), the Board of Acorn Income Fund Limited (the "Company") announces that it is now expected that dealings in the new shares issued on 12 July 2013 will commence at 8.00 a.m. on 19 July 2013 (previously 18 July 2013).

Application has been made for the total number of shares which the Directors are authorised to issue for cash pursuant to the Placing Programme (as described in the Company's Prospectus, dated 8 May 2013), being:

- Up to 11,454,334 new Ordinary Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange; and

- Up to 15,582,889 redeemable Zero Dividend Preference Shares. The new redeemable Zero Dividend Preference Shares to be admitted to the standard segment of the Official List and to trading on the Main Market of the London Stock Exchange.

The Company will announce any further issues of new shares and the expected admission dates thereof.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

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