Holding(s) in Company

RNS Number : 7400D
Acorn Income Fund Ld
18 September 2008
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications of Major Interests in Shares



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Acorn Income Fund Limited



2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

YES


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

No


An event changing the breakdown of voting rights

No


Other (please specify):______________

No


3. Full name of person(s) subject to notification obligation:

Cheviot Asset Management Ltd


4. Full name of shareholder(s) (if different from 3):



5. Date of transaction (and date on which the threshold is crossed or reached if different):

11 September 2008


6. Date on which issuer notified:

12 September 2008


7. Threshold(s) that is/are crossed or reached:

7%





8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


GB0004829437               0                               0                     649,716                 649,716                                                7.27%




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

n/a








Total (A+B)


Number of voting rights

Percentage of voting rights

649,716

7.27%




9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:



Proxy Voting:


10. Name of proxy holder:


N/A

11. Number of voting rights proxy holder will cease to hold:


N/A

12. Date on which proxy holder will cease to hold voting rights:


N/A


13. Additional information:


N/A

14 Contact name:


Anson Fund Managers Limited

15. Contact telephone number:


01481 722260



E&OE - in transmission


END OF ANNOUNCEMENT


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