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Net Asset Value(s)

4 Feb 2019 16:15

Acorn Income Fund - Net Asset Value(s)

Acorn Income Fund - Net Asset Value(s)

PR Newswire

London, February 4

ACORN INCOME FUND LIMITED (the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 34778)

LEI 213800UAZN7G46AHQM67

Net Asset Values

As at the close of business on 1st February 2019 the estimated Net Asset Values of the Company’s shares are as follows:

NAVShares in IssueNAV Date
Cum-income NAV*406.82p15,816,6871st February 2019
Ex-income NAV**405.76p15,816,6871st February 2019
ZDP shares148.85p21,230,9891st February 2019

*Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid.

**Ex-income net asset value is the Cum-income NAV excluding net current year income (net current year income being all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex-dividend but not yet paid). Any undistributed income from the prior year is moved to reserves on the first business day of the new period, meaning that all ex-income NAVs released during a financial year equate to the cum-income NAV less year to date undistributed income.

Total assets less current liabilities as at the above date were GBP 95.947 million. This amount excludes the liability for the ZDP Shares which mature on 28 February 2022. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were GBP 64.345 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 15,816,687

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Ltd.

John Odwyer 353 (0)1 542 2281

Date: 4th February 2019

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10th Dec 20182:29 pmPRNNet Asset Value(s)
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3rd Dec 20183:42 pmPRNNet Asset Value(s)
29th Nov 20183:45 pmPRNNet Asset Value(s)
26th Nov 20182:07 pmPRNNet Asset Value(s)
22nd Nov 20184:08 pmPRNNet Asset Value(s)
19th Nov 20183:24 pmPRNNet Asset Value(s)
15th Nov 20183:24 pmPRNNet Asset Value(s)
12th Nov 20182:31 pmPRNNet Asset Value(s)
8th Nov 20183:29 pmPRNNet Asset Value(s)
7th Nov 20187:00 amPRNDividend Announcement
5th Nov 20182:38 pmPRNNet Asset Value(s)
1st Nov 20184:07 pmPRNNet Asset Value(s)
29th Oct 20182:05 pmPRNNet Asset Value(s)
25th Oct 20183:03 pmPRNNet Asset Value(s)
22nd Oct 20182:22 pmPRNNet Asset Value(s)
18th Oct 20181:49 pmPRNNet Asset Value(s)
15th Oct 20184:23 pmPRNNet Asset Value(s)
11th Oct 20181:30 pmPRNNet Asset Value(s)
8th Oct 20183:43 pmPRNNet Asset Value(s)
4th Oct 20183:56 pmPRNNet Asset Value(s)
2nd Oct 20188:00 amPRNNet Asset Value(s)
27th Sep 20182:22 pmPRNNet Asset Value(s)
24th Sep 20182:54 pmPRNNet Asset Value(s)
20th Sep 20184:32 pmPRNNet Asset Value(s)
17th Sep 20182:06 pmPRNNet Asset Value(s)
13th Sep 20183:18 pmPRNNet Asset Value(s)
10th Sep 20183:54 pmPRNNet Asset Value(s)
7th Sep 20188:00 amPRNNet Asset Value(s)
3rd Sep 20184:05 pmPRNNet Asset Value(s)
31st Aug 20184:12 pmPRNTotal Voting Rights
30th Aug 20183:13 pmPRNNet Asset Value(s)
28th Aug 20184:33 pmPRNNet Asset Value(s)
24th Aug 20188:00 amPRNNet Asset Value(s)
21st Aug 20188:00 amPRNNet Asset Value(s)
21st Aug 20187:00 amPRNDividend Announcement
20th Aug 20181:55 pmPRNHalf-year Report
20th Aug 201812:08 pmPRNAnnual General Meeting Statement
20th Aug 201812:08 pmPRNResult of Class Meeting
16th Aug 20182:45 pmPRNNet Asset Value(s)
15th Aug 20181:38 pmPRNTransaction in Own Shares
14th Aug 20185:17 pmPRNTransaction in Own Shares
13th Aug 20182:11 pmPRNNet Asset Value(s)
9th Aug 20183:53 pmPRNNet Asset Value(s)
6th Aug 20182:17 pmPRNNet Asset Value(s)
2nd Aug 20182:53 pmPRNNet Asset Value(s)

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