Net Asset Value(s)

RNS Number : 0477Y

Acorn Income Fund Ld

01 July 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	153.06p	0482943	30th June 2008

NB. This price is Ex-Dividend

Date: 30th June 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard     44 (0)1481 745315

 

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