Issue of Shares

RNS Number : 3645N

Acorn Income Fund Ld

05 September 2013

 



Acorn Income Fund Limited

Issue of shares

5 September 2013

The board of Acorn Income Fund Limited (the "Company") announces that on 5 September 2013 it issued for cash out of treasury:

520,498 Ordinary Shares of 1p each at 326.61p per share; and

698,672 redeemable Zero Dividend Preference Shares of 1p each at 118.46p per share.

As a result of the issue set out above, the Company's issued share capital will consist of:

13,695,662 Ordinary Shares of 1p each; and

18,383,904 redeemable Zero Dividend Preference Shares of 1p each

of which:

724,562 Ordinary Shares of 1p each; and

972,592 redeemable Zero Dividend Preference Shares of 1p each

are held in treasury.

The ZDP Shares do not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 12,971,100.

Further Information

Anson Fund Managers Limited

Secretary

Tel: [phone]

Numis Securities Limited

David Benda, Corporate Broking

Tel: [phone]

 

END

 

 

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