Notice of Class Meeting

Acorn Income Fund Limited
(a closed-ended investment company incorporated in Guernsey with registration number  34778)
LEI Number: 213800UAZN7G46AHQM67
(The “Company”)

4 June 2019

NOTICE OF CLASS MEETING

Notice is hereby given that 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, Channel Islands on 16 August 2019 at 11.00am.

A copy of the Notice of the ZDP Class Meeting and the Form of Proxy has been posted to members and in accordance with Listing Rule 9.6.3, is available for inspection on the National Storage Mechanism which is located at: www.morningstar.co.uk/uk/NSM

Enquiries:

Company website: https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund

Cara De La Mare
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary
Tel:        [phone]
Email:[e-mail]