Dividend Announcement

6 June 2017

Acorn Income Fund Limited

Dividend Announcement

The Directors have declared a second interim dividend of 4.5 pence per Ordinary Share for the year ending 31 December 2017, which represents an increase of 12.5% compared to the corresponding dividend for the year ended 31 December 2016.

Ex Dividend Date	15 June 2017
Record Date	16 June 2017
Payment Date	30 June 2017
Dividend per Share	4.5 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary [phone]

Premier Asset Management
Nigel Sidebottom + 44 (0) 1483 30 60 90