27 May 2015 10:05
ACORN INCOME FUND LD - Net Asset Value(s)ACORN INCOME FUND LD - Net Asset Value(s)
PR Newswire
London, May 27
ACORN INCOME FUND LIMITED (the “Company”)
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
Net Asset Values
As at the close of business on 22nd May 2015 the estimated Net Asset Values of the Company’s shares are as follows:
| NAV | Shares in Issue | NAV Date | |
| Cum-income NAV* | 377.48p | 15,468,332 | 22nd May 2015 |
| Ex-income NAV** | 370.40p | 15,468,332 | 22nd May 2015 |
| ZDP shares | 124.03p | 20,763,386 | 22nd May 2015 |
1708051
*Cum-income net asset value includes all current year income, less the value of any dividends which have been declared and marked ex dividend but not yet paid.
**Ex-income net asset value excludes all current year income as well as the value of any dividends which have been declared and marked ex-dividend.
Total assets less current liabilities as at the above date were GBP84.143 million. This amount excludes the liability for the ZDP Shares which mature on 31 January 2017. The portfolio has been valued using bid prices.
Net assets attributable to holders of Ordinary Shares as at the above date were GBP58.390 million.
TOTAL NUMBER OF VOTING RIGHTS
The ZDP Shares shall not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 15,468,332.
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745001Date: 26th May 2015