Total Voting Rights

RNS Number : 4273Q
Acorn Income Fund Ld
29 August 2014
 



29 August 2014

ACORN INCOME FUND LIMITED (the "Company")

TOTAL VOTING RIGHTS

 

The Company announces that as at 29 August 2014, the issued share capital of the Company was:

 

15,843,334 Ordinary Shares

21,266,756 Zero Dividend Preference Shares ("ZDP Shares")

 

Of which:

 

1,735,000 Ordinary Shares; and

2,328,919 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 15,843,334 (excluding ordinary shares held in treasury) and this figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

 

Administrative Enquiries:                                   

JTC (Guernsey) Limited 

Tel: +44 (0) 1481 702 400                                              

                                                                       

 

END OF ANNOUNCEMENT

 

E&OE - in transmission.

 


This information is provided by RNS
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