Dividend Declaration

Acorn Income Fund Ld 22 March 2007 To: Company Announcements Date: 22 March 2007 Company: Acorn Income Fund Limited Subject: Dividend Announcement The Directors of Acorn Incorn Fund Limited have declared that the following interim dividend be payable representing income earned by the Company in 2007; Ex Date 28 March 2007 Record Date 30 March 2007 Pay Date 10 April 2007 Dividend Rate 2.00 pence per share All Enquiries: The Company Secretary 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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