Net Asset Value(s)

RNS Number : 2992U

Acorn Income Fund Ld

13 May 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	161.88p	0482943	25th April 2008

Date: 08 May 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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