12 Sep 2008 16:00
RNS Number : 3675D
Acorn Income Fund Ld
12 September 2008
ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 29 August 2008
The Company announces that the net asset value of an Ordinary Share as at the above date was 150.42 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 £18.933 million. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were £13.447 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
12 September 2008
E&OE - in transmission
END OF ANNOUNCEMENT
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