Transaction in Own Shares

RNS Number : 0102P
Acorn Income Fund Ld
07 July 2010
 



Acorn Income Fund Limited (the "Company")

 

Transaction in own shares

 

The Company announces that on 7 July 2010 it purchased 25,000 Ordinary Shares of no par value each ("Ordinary Shares") at a price per share of 128.00 pence each.

 

The Ordinary Shares purchased will be held by the Company as treasury shares.  Following the above purchase, the total number of Ordinary Shares held by the Company in treasury will be 165,000.

 

All shareholders have equal voting rights based on the number of shares held.  Accordingly, the total number of voting rights in the Company is 8,774,790 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 Financial Services Authority's Listing Rules.

 

For further information about the Company and its investment strategies, please visit http://www.premierassetmanagement.co.uk

 

7 July 2010

 

For further information about this announcement contact:

 

Anson Fund Managers Limited

Secretary

Tel:  01481 722 260

 

END OF ANNOUNCEMENT

 

E&OE - in transmission

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSKKODDABKDPOK
UK 100

Latest directors dealings