ACORN INCOME FUND LTD
13 September 1999
INTERIM DIVIDEND
COMPANY NAME
*ACORN INCOME FUND LTD
SECURITY TITLE
*Ord Shs
MNEMONIC CODE *AIF
SEDOL CODE *482-943
DIVIDEND AMOUNT *2.75p
PERIOD *Info n/av
PROVISIONAL EX DATE *To be confirmed
RECORD DATE *Info n/av
PAYMENT DATE *To be confirmed
DIV/SCRIP OPTION *Info n/av
NOTES *Awaiting confirmation of Record Date.
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Obtains access to the information in a personal capacity;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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