AIF.L Regulatory News (AIF)

31 December 2014

ACORN INCOME FUND LIMITED (the "Company")

TOTAL VOTING RIGHTS

The Company announces that as at 31 December 2014, the issued share capital of the Company was:

17,353,334 Ordinary Shares; and

22,293,653 ZDP Shares

Of which:

1,735,000 Ordinary Shares; and

2,328,919 ZDP Shares are held in treasury.

The ZDP Shares do not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 15,618,334 (excluding ordinary shares held in treasury) and this figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

Administrative Enquiries:

JTC (Guernsey) Limited

Tel: +44 (0) 1481 702 400

END OF ANNOUNCEMENT

E&OE - in transmission.