Sale of shares from treasury

RNS Number : 8907N
Acorn Income Fund Ld
12 September 2013
 



Acorn Income Fund Limited

Sale of shares from treasury

12 September 2013

 

The board of Acorn Income Fund Limited (the 'Company') announces that on 12 September 2013 it sold for cash out of treasury the following ordinary shares of 1p each in the capital of the Company (the 'Ordinary Shares') and the following  redeemable zero dividend preference shares of 1p each in the capital of the Company (the 'ZDP Shares'):

 

69,918 Ordinary Shares at 341.11p per share; and

 

93,852 ZDP Shares at 118.81p per share.

 

As a result of the sale set out above, the Company's issued share capital remains as:

 

13,695,662 Ordinary Shares; and

18,383,904 ZDP Shares

 

of which:

 

554,614 Ordinary Shares; and

744,469 ZDP Shares 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 13,141,048.

 

Further Information

 

Anson Fund Managers Limited

Secretary

Tel: 01481 722 260

 

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: 020 7260 1000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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