Disclosure of Int. in Shares

Acorn Income Fund Ld 19 January 2007 To: Company Announcements Date: 19 January 2007 Company: Acorn Income Fund Limited Subject: Disclosure of interest in shares The Company has been informed that on 4 January 2007 Brookdale International Partners LP and Brookdale Global Opportunity Fund reduced their shareholdings in Acorn Income Fund Limited as follows: Fund Shares Redeemed Remaining Shares Brookdale International Partners LP 6,528,242 1,834 Brookdale Global Opportunity Fund 2,273,855 0 Further to these redemptions neither Brookdale International Partners LP nor Brookdale Global Opportunity Fund has a substantial shareholding in Acorn Income Fund Limited any longer. All Enquiries: Douglas Mackay Northern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745339 Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange
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