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 02
ndJune 2021 the estimated Net Asset Values of the Company s shares are as follows:
NAV
nd June 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
Jun 3, 2021
TeeRoy s 2 Cents:
As of now, just less than 63 percent of adults in America have had at least one shot.
More than 12 states have passed the 70 percent mark.
I don t get why people are still holding out. The side effects from the vaccine most likely can t be as bad as getting COVID and possibly dying.
Did someone say free beer ? Anheuser-Busch is offering free beer on the Fourth of July to those 21 and over who have been vaccinated.
The White House has stepped up its efforts to get more Americans vaccinated. They re working to extend the hours of pharmacies offering the shots and are offering free child care and even free beer through Anheuser-Busch to those who get vaccinated.
By Bill Galluccio
Jun 1, 2021
A seven-year-old boy is being hailed as a hero after he swam for over an hour to get help for his father and four-year-old sister.
Steven Poust told
Poust anchored the boat, so he could fish while his two kids were playing. The current was too strong for Abigal, and she started to float away from the boat. Chase didn t hesitate and let go of the boat to grab his sister, who was wearing a life jacket. The current was so strong that my sister – she usually hangs out at the back of the boat – and she let go. So, I let go of the boat and grabbed her, and then, I was stuck, Chase said.
By Bill Galluccio
Jun 1, 2021
Astronauts conducting a routine inspection of the International Space Station found a puncture hole in the station s robotic arm. The Canadian Space Agency said the damage was caused by a piece of space junk and called the collision a lucky strike.
Officials do not know when the unidentified piece of space junk collided with the arm and have launched an investigation into the collision.
The space junk caused a 0.2-inch puncture in the arm s protective thermal covering but did not cause the arm to stop working. Despite the impact, results of the ongoing analysis indicate that the arm s performance remains unaffected, the Canadian Space Agency said in a statement.
GREENSBURG - June is here already! We had a nice holiday weekend as we honored our fallen heroes, and the race was fast and safe, which is always great. As