Holding(s) in Company

Acorn Income Fund Ld
07 April 2005

Following a purchase of 200,000 shares on 6 April 2005, the Company has been
informed that Weiss Asset Management and Weiss Capital are interested in
2,204,143 shares representing 7.45% of the issued share capital of the Company.



The shares are held as follows:-



Brookdale International Partners           1,577,035

Brookdale Global Opportunity Fund            627,108



Date Company informed: 7 April 2005


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