Holding(s) in Company

Acorn Income Fund Ld
10 February 2004



Following a sale of 250,000 shares on 9 October 2003, 825,000 shares on 10
October 2003 and 575,000 shares on 15 October 2003 the Company has been informed
that Geared Income Investment Trust Plc (In Administrative Receivership) no
longer has an interest in the issued share capital of the Company.



Date Company informed: 10 February 2004




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