17/05/2018 15:49:00

Net Asset Value(s)

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Acorn Income Fund - Net Asset Value(s)

PR Newswire

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 16thMay 2018 the estimated Net Asset Values of the Company’s shares are as follows:  

NAVShares in IssueNAV Date
Cum-income NAV*484.71p15,916,68716th May 2018
Ex-income NAV**482.79p15,916,68716th  May 2018
ZDP shares144.88p21,365,22116th  May 2018

*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 108.104 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 77.150 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 15,916,687

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Ltd.

Jenny Malone         353 (0)1 542 2198

Date:

17thMay 2018   

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