A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Acorn Income Fund - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
As at the close of business on 09
thApril 2021 the estimated Net Asset Values of the Company s shares are as follows:
NAV
th April 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
Acorn Income Fund - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67
As at the close of business on 31
stMarch 2021 the estimated Net Asset Values of the Company s shares are as follows:
NAV
st March 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
Acorn Income Fund - Net Asset Value(s) PR Newswire London, March 8 ACORN INCOME FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;