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 03rd February
2016 the estimated Net Asset Values of the Company’s shares are as
follows:
|
NAV |
Shares
in Issue |
NAV
Date |
Cum-income NAV* |
375.83p |
15,910,692 |
03rd February 2016 |
Ex-income NAV** |
375.52p |
15,910,692 |
03rd
February 2016 |
ZDP shares |
129.65p |
21,357,174 |
03rd
February 2016 |
*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 87.487 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 GBP 59.797
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 15,910,692
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry Rouillard
44 (0)1481
745001
Date: 05th February 2016