Annual Information Update

Acorn Income Fund Ld
11 May 2007


11 May 2007


Acorn Income Fund Limited

Annual Information Update


In accordance with Rule 5.2 of the Prospectus Rules, Acorn Income Fund Limited
announces that the following information has been published or made available to
the public over the period from 18 April 2006 to 4 May 2007 in compliance with
laws, rules dealing with the regulation of securities, issues of securities and
securities markets.


The administration of the Company was transferred from Collins Stewart Fund 
Management Limited to Northern Trust International Fund Administration Services 
(Guernsey)Limited effective 17 January 2007. 
All announcements and notifications made prior to this date will have been 
announced by Collins Stewart Fund Management Limited.


1. Regulatory announcements


The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 18 April 2006:-

Date of publication            Regulatory Headline
18 April 2006                  Holding(s) in Company
21 April 2006                  Document Viewing
28 April 2006                  Holding(s) in Company
4 May 2006                     Net Asset Value(s)
8 May 2006                     Directorate Change
9 May 2006                     Holding(s) in Company
11 May 2006                    Holding(s) in Company
11 May 2006                    Holding(s) in Company
11 May 2006                    Holding(s) in Company
25 May 2006                    Notice of AGM
4 December 2006                Net Asset Value(s)
6 June 2006                    Net Asset Value(s)
7 June 2006                    Dividend Declaration
26 June 2006                   Results of AGM
4 July 2006                    Portfolio Update
5 July 2006                    Board Appointment & Update
5 July 2006                    Net Asset Value(s)
19 July 2006                   Adviser Appointment
8 August 2006                  Net Asset Value(s)
6 September 2006               Net Asset Value(s)
11 September 2006              Dividend Declaration
28 September 2006              Interim Results
29 September 2006              Update - Tender Offer
3 October 2006                 Portfolio Update
5 October 2006                 Net Asset Value(s)
31 October 2006                Loan Repayment
3 November 2006                Net Asset Value(s)
Date of publication            Regulatory Headline
15 November 2006               Loan Repayment
6 December 2006                Dividend Declaration
13 December 2006               Total Voting Rights
13 December 2006               Tender Offer
14 December 2006               Document Viewing
3 January 2007                 Portfolio Update
4 January 2007                 Result of Tender Offer
5 January 2007                 Result of EGM
17 January 2007                Directorate Change
17 January 2007                Tender Offer
17 January 2007                Change in Officers / R.O.
19 January 2007                Disclosure of Int. in Shares
12 February 2007               Holding(s) in Company
28 February 2007               Net Asset Value(s)
6 March 2007                   Net Asset Value(s)
22 March 2007                  Dividend Declaration
5 April 2007                   Net Asset Value(s)
5 April 2007                   Misc: Revolving Credit Facility
18 April 2007                  Final Results
4 May 2007                     Net Asset Value(s)


2. Documents filed with H.M. Greffier, Guernsey


The following documents have been filed by the Company with H.M Greffier since
18 April 2006: -

Date of Filing        Document type
31 January 2006       Annual Return (made up to 1 January 2006)
12 January 2007       EGM Special Resolution re Tender Offer
22 January 2007       Notification of change of registered office
31 January 2007       Annual Return (made up to 1 January 2007)

3. Documents published and sent to shareholders


The following documents have been published by the Company and sent to
shareholders of the Company since 18 April 2006: -

Date of            Document
Publication
25 May 2006        Annual Report and Audited Financial Statements for the year
                   ended
25 May 2006        31 December 2005
13 December 2006   Notice of Annual General Meeting
                   Circular re Tender Offer



The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.


Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code AIF.



All Enquiries:


Chris Copperwaite

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands


Tel: [phone]

Fax: [phone]

END



                      This information is provided by RNS
            The company news service from the London Stock Exchange