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 22nd September 2021 the estimated Net Asset Values of
the Company’s shares are as follows:
|
NAV |
Shares in Issue |
NAV Date |
| Cum-income NAV* |
442.41p |
15,816,687 |
22nd
September 2021 |
| Ex-income NAV** |
447.05p |
15,816,687 |
22nd September 2021 |
| ZDP shares |
164.47p |
21,230,989 |
22nd September 2021 |
*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.
Where the cum-income NAV is lower than the ex-income NAV, this
reflects the revenue deficit for the year to
date.
**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 104.894 million. Thisw 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 69.975
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: 23rd September
2021