Result of Class Meeting of Ordinary Shareholders

Acorn Income Fund Limited (the “Company”)
 (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 34778)

RESULT OF CLASS MEETING OF
ORDINARY SHAREHOLDERS

21 December 2016

The Company advises that the Class Meeting of Ordinary Shareholders convened on 20 December 2016 at 2.05pm was adjourned to 2.35pm on the same day at the same place, at which time those Ordinary Shareholders present in person or by proxy constituted a quorum.

The Company is pleased to announce that the special resolution, outlined below, put to the Ordinary Shareholders at the Class Meeting was duly passed:

“That the holders of Ordinary Shares hereby sanction and consent to:

1.1  the passing and carrying into effect, as a special resolution of the Company, of the first resolution contained in the notice of extraordinary general meeting of the Company dated 29 November 2016; and

1.2 any variation or abrogation and/or deemed variation or abrogation of the rights attached to the Ordinary Shares which will, or may, result from the passing and carrying into effect of the resolution referred to in the foregoing sub-paragraph of this resolution and/or the implementation of the Proposals (as defined in the circular to Shareholders of the Company dated 29 November 2016).”

(1,338,228 votes in favour, 0 votes against, 0 votes withheld)

Enquiries:
Company website: https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund

Investment Manager:
Premier Fund Managers Limited
Nigel Sidebottom
Tel: [phone]
Email: [e-mail]

Broker, Financial Adviser and Sponsor:
Numis Securities Limited
Nathan Brown
Tel: [phone]
Email:[e-mail]

Company Secretary:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
Tel: [phone]
Email:[e-mail]