Net Asset Value(s)

RNS Number : 9003Z

Acorn Income Fund Ld

29 September 2009

 



ACORN INCOME FUND LIMITED (the 'Company')

NET ASSET VALUE as at 18 September 2009

The Company announces that the net asset value of an Ordinary Share as at the above date was 128.04 pence.

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 8,939,790 Ordinary Shares.

Total assets as at the above date were £17.582 million. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £11.447 million.

The above NAV reflects a drawdown of £800,000 of the Company's loan from Bank of Scotland on 4 September 2009, increasing the amount of the outstanding loan to £5,500,000.

For further information contact:

Anson Fund Managers Limited 

Secretary 

Tel: [phone]

29 September 2009

E&OE - in transmission

END OF ANNOUNCEMENT

 

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