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Acorn Capital Investment Fund - Net Tangible Asset Backing


In April 2020 ACQ recorded performance of +12.87% as compared to the S&P/Small Ordinaries Accumulation Index return of +14.27%. ACQ values listed securities using closing BID price. Valuing listed securities at LAST price would add $0.0135 per share. The ACQ share price increased from $0.80 to $0.90 The unlisted portfolio totals 21 investments.

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