8 Aug 2006 07:52
Acorn Income Fund Ld08 August 2006 The directors of Acorn Income Fund Limited today announce that the Net AssetValue per Ordinary Share based on mid market prices as at 31 July 2006 was184.75 pence. The Net Asset Value per Ordinary Share based on bid prices as at 31 July 2006was 183.15 pence. 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