Net Asset Value(s) - Amendment

RNS Number : 2393H

Acorn Income Fund Ld

17 June 2013

 



ACORN INCOME FUND LIMITED (the "Company")

NET ASSET VALUE(s) as at 7 June 2013 REPLACEMENT

THIS REPLACES ANNOUNCEMENT NUMBERED 9777G RELEASED AT 11:19 BST ON 13 JUNE 2013. THE NAV PER ORDINARY SHARE AND ZERO DIVIDEND PREFERENCE SHARE AS AT 7 JUNE 2013 WERE PREVIOUSLY INCORRRECTLY STATED. ALL OTHER INFORMATION REMAINS UNCHANGED.

ORDINARY SHARES

The Company announces that the net asset value of an Ordinary Share as at the above date was 293.15 pence.*

*Net asset value includes current period revenue less the value of any dividends which have been declared and marked ex dividend but not yet paid.

ZERO DIVIDEND PREFERENCE SHARES (the "ZDP SHARES")

The Company announces that the net asset value of a ZDP Share as at the above date was 109.65 pence.

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 11,150,208 Ordinary Shares and 14,967,103 ZDP Shares.

Total assets less current liabilities as at the above date were £49.099 million. This amount excludes the liability for the ZDP Shares which mature on 31 January 2017. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were £32.688 million.

TOTAL NUMBER OF VOTING RIGHTS

The ZDP Shares shall not have the right to attend or vote at any general meeting of

the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares.  Accordingly, the total number of voting rights in the Company is 11,150,208.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

17 June 2013

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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