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Acorn Capital Investment Fund - Net Tangible Asset Backing

In March 2020 ACQ recorded performance of -23.13% as compared to the S&P/Small Ordinaries Accumulation Index return of -22.38%. ACQ values listed securities using closing BID price. Valuing listed securities at LAST price would add $0.0233 per share. The ACQ share price decreased from $1.12 to $0.80. The unlisted portfolio totals 21 investments.

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