Acorn Income Fund Ld
19 January 2007
To: Company Announcements
Date: 19 January 2007
Company: Acorn Income Fund Limited
Subject: Disclosure of interest in shares
The Company has been informed that on 4 January 2007 Brookdale International
Partners LP and Brookdale Global Opportunity Fund reduced their shareholdings in
Acorn Income Fund Limited as follows:
Fund Shares Redeemed Remaining Shares
Brookdale International Partners LP 6,528,242 1,834
Brookdale Global Opportunity Fund 2,273,855 0
Further to these redemptions neither Brookdale International Partners LP nor
Brookdale Global Opportunity Fund has a substantial shareholding in Acorn Income
Fund Limited any longer.
All Enquiries:
Douglas Mackay
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745339
Fax: 01481 745085
This information is provided by RNS
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