AIF Acorn Income Fund Ld

ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67

7 November 2018

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a fourth interim dividend for the year ending 31 December 2018 of 4.95 pence per Ordinary Share, which represents an increase of 10% compared to the corresponding dividend for the year ended 31 December 2017.

Ex-Dividend Date            6 December 2018
Record Date                       7 December 2018
Payment Date                   20 December 2018
Dividend per Share         4.95 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary             +44 (0) 1481 745498

Premier Asset Management
Nigel Sidebottom or Henry Pollard         + 44 (0) 1483 400465