ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in
Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
TRANSACTION IN OWN
SHARES
15 AUGUST
2018
On 15 August 2018 the Company
purchased the following amount of shares:
- 50,000 ordinary shares of 1p each in the capital of the Company
at an average price per share of £4.23 each per Ordinary
Share.
- 67,116 Zero Dividend Preference Shares of 1p each in the
Capital of the Company (the 'ZDP Shares') at an average price per
share of £1.525 each per ZDP Share.
These shares will be held in Treasury.
Following the above purchases, the total number of shares held
by the Company in treasury is as follows:
Ordinary Shares:
1,325,972
ZDP Shares:
1,779,873
Following the above purchases, the total number of Ordinary
Shares and ZDP Shares in issue (excluding treasury shares) is:
Ordinary
Shares:
15,816,687
ZDP Shares:
21,230,989
The ZDP Shares do 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. This figure
may be used by shareholders as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the FCA's Disclosure and Transparency Rules.
For further information about this announcement, please
contact:
Numis
+44 207 260 1425
Nathan Brown
Northern Trust International Fund Administration
Services (Guernsey)
Limited
+44 1481 745 498
Cara De La Mare