27 Sep 2011 14:34
RNS Number : 0276P
Acorn Income Fund Ld
27 September 2011
ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 23 September 2011
The Company announces that the net asset value of an Ordinary Share as at the above date was 181.01 pence.
The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 8,724,790 Ordinary Shares.
Total assets as at the above date were £22.102 million. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were £15.793 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
27 September 2011
E&OE - in transmission
END OF ANNOUNCEMENT
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