5 Jul 2006 11:13
Acorn Income Fund Ld05 July 2006 The directors of Acorn Income Fund Limited today announce that the Net AssetValue per Ordinary Share based on mid market prices as at 30 June 2006 was188.31 pence. The Net Asset Value per Ordinary Share based on bid prices as at 30 June 2006was 187.15 pence. The Directors have written down the value of the holding in Alpha Airports by50% from the pre suspension price Enquiries to: Collins Stewart Fund Management Limited No 1 Le Truchot St Peter Port Guernsey GY1 4AE This information is provided by RNS The company news service from the London Stock Exchange