Acorn Income Fund - Half-year Report PR Newswire London, September 16 Acorn Income Fund Limited LEI 213800UAZN7G46AHQM67 Half-yearly Condensed Report (unaudited) For
2 Chairman s Statement Dear Shareholders. On behalf of my fellow directors, I am delighted to present the annual results of Sure Ventures plc (the Company ) for the year ended 31 March 2021. FINANCIAL Performance The Company s performance for the year to 31 March 2021 was broadly in line with expectations, returning a net asset value ( NAV ) total return per share of -0.58% (31 March 2020 +11.54%). In a year that witnessed a strong recovery in public markets from the March 2020 COVID-19 crisis sell-off, global private equity and venture capital activity dropped dramatically in the Spring and Summer of 2020, to then follow the public markets positive recovery into the second half of 2020. Given that the overall private market deal count remained low in most sectors last year, it is anticipated that 2021 will be a strong year of pent-up demand as capital is put to work in the private markets, and particularly in high-growth technology sectors. Agai
Pre-investment Disclosure Document Article 23 AIFMD The regulatory regime in the European Union covering the management, administration and marketing of alternative investment funds, widely referred to as AIFMD , requires the alternative investment fund manager (the AIFM ) of a fund such as Bluefield Solar Income Fund Limited ( BSIF or the Company ) to comply with an extensive set of requirements in connection with the marketing of shares in the capital of the Company in the European Union. The regime is intended to offer an appropriate level of protection to investors in investment products that do not fall under the European Union regime for regulation of certain investment products known as UCITS . BSIF is a Guernsey domiciled, internally managed non-EU alternative investment fund for the purposes of the AIFMD and the UK Alternative Investment Fund Managers Regulations 2013 (the UK AIFM Regulations ), as the board of directors of the Company (the D
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