Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, August 20

ACORN INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 34778)

LEI 213800UAZN7G46AHQM67 

21 August 2018

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a third 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 13 September 2018Record Date 14 September 2018Payment Date 28 September 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 + 44 (0) 1483 30 60 90