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Notice of AGM

28 Apr 2016 09:47

ACORN INCOME FUND LD - Notice of AGM

ACORN INCOME FUND LD - Notice of AGM

PR Newswire

London, April 28

Acorn Income Fund Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 34778)

Notice of Annual General Meeting28 April 2016

Notice is hereby given that the 2016 Annual General Meeting (“AGM”) of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands on 26 September 2016 at 11.15am.

A copy of the Notice of Annual General Meeting and the Form of Proxy has been posted to shareholders on 14 April 2016 and in accordance with Listing Rule 9.6.3, is available for inspection on the National Storage Mechanism which is located at: www.morningstar.co.uk/uk/NSM

Enquiries:Company website: https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund

Cara De La MareNorthern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745498Email: cd109@ntrs.com

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