Net Asset Value(s)

RNS Number : 8350W

Acorn Income Fund Ld

16 June 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	162.75p	0482943	13th June 2008

NB. This price is Ex-Dividend

Date: 16th June 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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