Holding(s) in Company

4 Jun 2007 16:27

Acorn Income Fund Ld04 June 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying Acorn Income Fund Limitedissuer of existing shares to which voting rights --------------------are attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box or boxes)---------------------------------------------- -----An acquisition or disposal of voting rights X---------------------------------------------- -----An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------An event changing the breakdown of voting rights ---------------------------------------------- -----Other: Initial notification of shareholding under Transparency Directive ---------------------------------------------- -----3. Full name of person(s) subject to the Charles Stanley Group PLCnotification obligation(1): ---------------------------------------------------4. Full name of shareholder(s) (if different from Charles Stanley & Co Ltd3.)(1): (Rock Nominees Limited) ------------------------------- --------------------5. Date of the transaction (and date on which the 21 May 2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 23 May 2007------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: 8%------------------------------- -------------------- 8. Notified details:A: Voting rights attached to sharesClass/type of Situation Resulting situation after the triggeringshares previous to the transaction(1) Triggering transaction (1)if possibleusing the ISIN Number Number Number Number of voting % of voting rightsCODE of of of rights ix Shares Voting shares Rights Direct Direct Indirect xi Direct Indirect viii xGB0004829437 -- -- 0 0 725,540 0 8.1%B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period/ rights that may be rightsinstrument Date xiv acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 725,540 8.1% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv:Charles Stanley & Co Ltd (Rock Nominees Limited)Charles Stanley Group PLC is the holding company of the above.Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: Robert Howard 15. Contact telephone number: 020 7953 2154 This information is provided by RNS The company news service from the London Stock Exchange