Net Asset Value(s)

RNS Number : 0474W

Acorn Income Fund Ld

05 June 2008

 



Acorn Income Fund Limited

(a closed-ended investment company incorporated in Guernsey with registration number 34778)

FUND NAME	NAV	SEDOL	NAV DATE
Acorn Income Fund Limited Bid Price	172.99p	0482943	16th May 2008

Date: 5th June 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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