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Correction : Notice of AGM

18 May 2020 14:00

Acorn Income Fund - Correction : Notice of AGM

Acorn Income Fund - Correction : Notice of AGM

PR Newswire

London, May 12

Acorn Income Fund Limited(a closed-ended investment company incorporated in Guernsey with registration number  34778)

LEI Number: 213800UAZN7G46AHQM67

(The “Company”)

18 MAY 2020

Notice of Annual General Meeting correction 

A copy of the Notice of Annual General Meeting which is due to be held on 11 August 2020 at 11.15am was included in the Financial Statements as at 31 December 2019 and was correct. However, the Form of Proxy included with the distribution contained a typographical error. The correct details are listed below:

Record dateWe can confirm that all members registered on the register of members of the Company at 11.15am on 5 August 2020 shall be entitled to attend and vote at the aforesaid meeting. All votes received up to this time will be counted.

Enquiries: Company website: https://www.premierfunds.co.uk/acorn-income-fund-limited

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745001

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5th Aug 20163:21 pmPRNNet Asset Value(s)
2nd Aug 20169:27 amPRNNet Asset Value(s)
29th Jul 20162:51 pmPRNNet Asset Value(s)
26th Jul 20162:47 pmPRNNet Asset Value(s)
22nd Jul 201611:53 amPRNNet Asset Value(s)
19th Jul 201610:46 amPRNNet Asset Value(s)
19th Jul 20168:27 amPRNMonthly Factsheet
15th Jul 20164:19 pmPRNNet Asset Value(s)
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8th Jul 20162:20 pmPRNNet Asset Value(s)
5th Jul 201611:20 amPRNNet Asset Value(s)
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