Dividend Announcement

ACORN INCOME FUND LIMITED
 (a closed-ended investment company incorporated in Guernsey with registration number 34778)

LEI 213800UAZN7G46AHQM67
 

21 August 2018

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a third interim dividend for the year ending 31 December 2018 of 4.95 pence per Ordinary Share, which represents an increase of 10% compared to the corresponding dividend for the year ended 31 December 2017.

Ex Dividend Date               13 September 2018
Record Date                       14 September 2018
Payment Date                    28 September 2018
Dividend per Share             4.95 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