AIF Acorn Income Fund Ld

 
TIDMAIF TIDMAIFZ 
 
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 01st October 2021 the estimated Net Asset Values 
of the Company's shares are as follows: 
 
                             NAV         Shares in Issue  NAV Date 
 
Cum-income NAV*              421.73p     15,816,687       01st October 2021 
 
Ex-income NAV**              432.89p     15,816,687       01st October 2021 
 
ZDP shares                   164.62p     21,230,989       01st October 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 101.655 
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 66.703 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: 04th October 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 04, 2021 11:13 ET (15:13 GMT)

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