Annual Information Update

RNS Number : 6841U

Acorn Income Fund Ld

16 May 2008

 

16 May 2008

Acorn Income Fund Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Acorn Income Fund Limited announces that the following information has been published or made available to the public over the period from 12 May 2007 to 13 May 2008 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.  Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since 12 May 2007:-

Date of publication	Regulatory Headline
18 May 2007	Notice of AGM
04 June 2007	Holding(s) in Company
14 June 2007	Result of AGM
14 June 2007	Dividend Declaration
18 June 2007	Director Declaration
22 June 2007	Holding(s) in Company
23 July 2007	Director Declaration
19 September 2007	Dividend Declaration
28 September 2007	Interim Results
21 November 2007	Holding(s) in Company
11 December 2007	Dividend Declaration
06 March 2008	Holding(s) in Company
06 March 2008	Dividend Declaration
11 March 2008	Holding(s) in Company
17 April 2008	Holding(s) in Company
21 April 2008	Holding(s) in Company
29 April 2008	Final Results
30 April 2008	Interim Management Statement

 Weekly and Monthly Net Asset Value(s) were also released during the period.

2.  Documents filed with H.M. Greffier, Guernsey

The following documents have been filed by the Company with H.M Greffier since 12 May 2007: -

Date of Filing	Document type
03 July 2007	Special Resolution passed at the Annual General Meeting held on 11 June 2007 in relation to the Company’s ability to purchase its own shares.
02 January 2008	Annual Return (made up to 1 January 2008)

 

3.  Documents published and sent to shareholders

No documents have been published by the Company and sent to shareholders of the Company since 12 May 2007: -

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code AIF.

All Enquiries:

Eleanor Fitzgerald

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey
Channel Islands

Tel: [phone]

Fax: [phone]

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