Net Asset Value(s)

ACORN INCOME FUND LD - Net Asset Value(s)

PR Newswire

London, December 10

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

Net Asset Values

As at the close of business on 09th December 2015 the estimated Net Asset Values of the Company’s shares are as follows:

*Cum-income net asset value includes all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex dividend but not yet paid.

**Ex-income net asset value is the Cum-income NAV excluding net current year income (net current year income being all current year income, less the value of any dividends paid in respect of the period together with the value of any dividends which have been declared and marked ex-dividend but not yet paid).

Total assets less current liabilities as at the above date were GBP 89.329 million. This amount excludes the liability for the ZDP Shares which mature on 31 January 2017. The portfolio has been valued using bid prices.

Net assets attributable to holders of Ordinary Shares as at the above date were GBP 61.122 million.

TOTAL NUMBER OF VOTING RIGHTS

The ZDP Shares shall 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 15,785,692

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745001Date: 10th December 2015