1 Apr 2009 13:31
RNS Number : 9292P
Acorn Income Fund Ld
01 April 2009
ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 20 March 2009
The Company announces that the net asset value of an Ordinary Share as at the above date was 78.29 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 £11.287 million. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were £6.999 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
1 April 2009
E&OE - in transmission
END OF ANNOUNCEMENT
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