31 Jan 2011 16:23
RNS Number : 4014A
Acorn Income Fund Ld
31 January 2011
ACORN INCOME FUND LIMITED (the "Company")
NET ASSET VALUE as at 21 January 2011
The Company announces that the net asset value of an Ordinary Share as at the above date was 198.87 pence.
The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 8,774,790 Ordinary Shares.
Total assets as at the above date were £21.883 million. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were £17.451 million.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
31 January 2011
E&OE - in transmission
END OF ANNOUNCEMENT
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