Acorn Capital Investment Fund Ltd RegisteredASX: ACQ

Net Tangible Asset Backing

Oct 13, 2026 at 4:08 AM EDT · Issued by Acorn Capital Investment Fund Ltd Registered via ASX

Filed with ASX · Oct 13, 2026 at 4:08 AM EDT · 2 pages · English

On 6ix: 6ix.com/news/net-tangible-asset-backing-170

Release

ACORN CAPITAL INVESTMENT FUND INVESTMENT UPDATE SEPTEMBER 2026 info@acorncapital.com.au | +61 3 9639 0522 Level 4, 2 Russell Street, Melbourne VIC 3000 Australia acqfund.com.au Acorn Capital Investment Fund Limited ACN 167 595 897 Net Tangible Asset Per Ordinary Share as at 30 September...

Acorn Capital Investment Fund Ltd Registered on 6ix

Earlier from Acorn Capital Investment Fund Ltd Registered

Fully Franked Dividend and AGMAug 27
Dividend/Distribution - ACQAug 27
Appendix 4GAug 27
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Investment Update October 2026Oct 20
DRP PricingOct 26
Update - Dividend/Distribution - ACQOct 27
ACQ Dividend, DRP and Shortfall PlacementNov 5

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