Holding(s) in Company

22 Jun 2007 16:35

Acorn Income Fund Ld22 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 11 June 2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 14 June 2007------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: 8%------------------------------- -------------------- 8. Notified details: A: Voting rights attached to shares Class/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 x GB0004829437 -- -- 0 0 710,540 0 7.9% B: Financial Instruments Resulting situation after the triggering transaction xii Type 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 710,540 7.9% 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 cease to hold: 12. Date on which proxy holder will cease to hold voting 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