AIF.L Regulatory News (AIF)

Acorn Income Fund - Dividend Announcement

PR Newswire

London, April 24

ACORN INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 34778)

24 April 2018

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a second 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 14 June 2018

Record Date 15 June 2018

Payment Date 29 June 2018

Dividend per Share 4.95 pence per Ordinary Share (Sterling)

For information please contact:

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

Premier Asset ManagementNigel Sidebottom + 44 (0) 1483 30 60 90