Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, November 6

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 2018Record Date 7 December 2018Payment Date 20 December 2018Dividend 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 or Henry Pollard + 44 (0) 1483 400465