Inactive Instrument

ACORN INCOME FUND LIMITED

Equities

AIF

GB0004829437

Acorn Income Fund : Notice of Class Meeting

May 12, 2020 at 05:06 pm IST

Acorn Income Fund Limited
(a closed-ended investment company incorporated in Guernsey with registration number 34778)

LEI Number: 213800UAZN7G46AHQM67
(The “Company”)

12 May 2020

NOTICE OF CLASS MEETING

Notice is hereby given that a Class Meeting of holders of ZDP Shares (the “ZDP Class Meeting”) of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 11 August 2020 at 11.00am.

A copy of the Notice of the ZDP Class Meeting and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:

Company website: https://www.premierfunds.co.uk/acorn-income-fund-limited

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: 01481 745001

END

Latest news about ACORN INCOME FUND LIMITED

Acorn Income Fund Declares Interim Dividend for the Year Ending 31 December 2021, Payable on October 8, 2021	23/21/23	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2021	17/21/17	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2021, Payable on 30 September 2021	12/21/12	CI
Acorn Income Fund Limited Declares Second Interim Dividend for the Year Ending 31 December 2021, Payable on 30 June 2021	28/21/28	CI
Acorn Income Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2020	21/21/21	CI
Acorn Income Fund Limited Auditor Raises 'Going Concern' Doubt	20/21/20	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2021 Payable on 31 March 2021	25/21/25	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2020, Payable on 18 December 2020	10/20/10	CI
Acorn Income Fund Limited Declares Interim Dividend, Payable on 30 September 2020	17/20/17	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2020	17/20/17	CI
Acorn Income Fund Limited Reports Earnings Results for the Full Year Ended December 31, 2019	29/20/29	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2020, Payable on 29 June 2020	28/20/28	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2020, Payable on 31 March 2020	12/20/12	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2019, Payable on 20 December 2019	08/19/08	CI
Acorn Income Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2019	19/19/19	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2019, Payable on 27 September 2019	16/19/16	CI
Acorn Income Fund Limited Announces Management Changes	16/19/16	CI
Acorn Income Fund Limited Declares Second Interim Dividend for the Year Ending 31 December 2019, Payable on 28 June 2019	07/19/07	CI
Acorn Income Fund Limited Announces Audited Earnings Results for the Year Ended December 31, 2018	11/19/11	CI
Acorn Income Fund Limited Announces the Dividend Policy	11/19/11	CI
Acorn Income Fund Limited Declares First Interim Dividend for the Year Ending 31 December 2019, Payable on March 29, 2019	05/19/05	CI
Acorn Income Fund Limited Appoints Nigel Sidebottom to the Board as Non-Executive Director	05/19/05	CI
Acorn Income Fund Limited Declares Fourth Interim Dividend for the Year Ending 31 December 2018, Payable on 20 December 2018	07/18/07	CI
Acorn Income Fund Limited Declares Third Interim Dividend for the Year Ending 31 December 2018, Payable on 28 September 2018	21/18/21	CI
Acorn Income Fund Limited Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	20/18/20	CI

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Company Profile

Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.

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