Annual Information Update

Acorn Income Fund Ld
07 April 2006


Acorn Income Fund Limited


Annual Information Update


In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public over the last twelve months ended 7
April 2006.


The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.


1.        The following UK regulatory announcements have been made by the
Company via a Regulatory Information Service:


Release Date             Announcement Title
                         
06/04/05      (AIF)      Net Asset Values

07/04/05      (AIF)      Holdings in Company

19/04/05      (AIF)      Holdings in Company

29/04/05      (AIF)      Holdings in Company

05/05/05      (AIF)      Net Asset Values

13/05/05      (AIF)      Holdings in Company

16/05/05      (AIF)      Annual Accounts Doc Viewing

06/06/05      (AIF)      Net Asset Values

13/06/05      (AIF)      Dividend Declaration

13/06/05      (AIF)      Results of AGM

23/06/05      (AIF)      Holdings in Company

24/06/05      (AIF)      Holdings in Company

29/06/05      (AIF)      Holdings in Company

29/06/05      (AIF)      Holdings in Company

04/07/05      (AIF)      Portfolio Update

06/07/05      (AIF)      Net Asset Value

13/07/05      (AIF)      Holdings in Company

13/07/05      (AIF)      Holdings in Company

13/07/05      (LLC)      Weiss Asset Management SAR 3 - Acorn

03/08/05      (AIF)      Net Asset Values

17/08/05      (LLC)      Weiss Asset Management SAR 3 - Acorn

07/09/05      (AIF)      Net Asset Values

13/09/05      (AIF)      Dividend Declaration

13/09/05      (AIF)      Interim Results

27/09/05      (AIF)      Doc Viewing - Interim A/Cs

04/10/05      (LLC)      Weiss Asset Management SAR 3 - Acorn

04/10/06      (AIF)      Net Asset Values

04/10/06      (AIF)      Portfolio Update

04/11/05      (AIF)      Net Asset Values

07/11/05      (LLC)      Weiss Asset Management SAR 3 - Acorn

09/11/05      (LLC)      Weiss Asset Management SAR 3 - Acorn

11/11/05      (LLC)      Weiss Asset Management SAR 3 - Acorn

17/11/05      (LLC)      Weiss Asset Management SAR 3 - Acorn

17/11/05      (LLC)      Weiss Asset Management Correction: SAR3

17/11/05      (LLC)      Weiss Asset Management Correction: SAR3

02/12/05      (AIF)      Net Asset Values

06/12/05      (AIF)      Dividend Declaration

30/12/05      (LLC)      Weiss Asset Mngt SAR 3 - SAR Acorn

04/01/06      (AIF)      Portfolio Update

05/01/06      (AIF)      Net Asset Values

02/02/06      (LLC)      Weiss Asset Management SAR 3 - Acorn

02/02/06      (AIF)      Holdings in Company

03/02/06      (AIF)      Banking Arrangements

06/02/06      (AIF)      Net Asset Values

21/02/06      (AIF)      Company Update

03/03/06      (AIF)      Net Asset Values

10/03/06      (AIF)      Dividend Declaration

04/04/06      (AIF)      Net Asset Values

04/04/06      (AIF)      Portfolio Update

06/04/06      (AIF)      Final Results


All of the information above is available for viewing on the London Stock
Exchange website


Copies of all the documents listed above are available on request from the
Company Secretary and the UKLA document viewing facility.



In addition, the Company's Annual Return (made up to 1 January 2006) was filed
by the Company with H.M. Greffier in January 2006.


Collins Stewart Fund Management Limited
Company Secretary
No 1 Le Truchot, St Peter Port, Guernsey, GY1 4AE
Phone: [phone]
Fax: [phone]


END

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