Transaction in Own Shares

RNS Number : 5247G

Acorn Income Fund Ld

12 May 2011

 



Acorn Income Fund Limited (the "Company")

Transaction in own shares

The Company announces that on 12 May 2011 it purchased 50,000 Ordinary Shares of no par value each ("Ordinary Shares") at a price per share of 192 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 215,000.

All shareholders have equal voting rights based on the number of shares held.  Accordingly, the total number of voting rights in the Company is 8,724,790 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

12 May 2011

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

END OF ANNOUNCEMENT

E&OE - in transmission

 

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