Transaction in Own Shares

RNS Number : 3938D

Acorn Income Fund Ld

26 April 2013

 



ACORN INCOME FUND LIMITED (THE "COMPANY")

SALE OF TREASURY SHARES

The Company announces that on 25 April 2013 it was agreed that 215,000 Ordinary Shares of 1 pence each (being 2.4 per cent of the Company's share capital) held in treasury were issued for cash at a price of 300.00 pence per share to Numis Securities Limited. This issue is expected to settle on or around 2 May 2013.

Following this transaction there are no shares held in treasury and the Company's issued share capital will comprise:

8,939,790 Ordinary Shares

12,000,000 Zero Dividend Preference Shares

All shareholders of Ordinary Shares have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company's Ordinary Shares is 8,939,790 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: [phone]

 

END

 

 

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