Holding(s) in Company

Acorn Income Fund Ld
24 June 2005

Following purchases on 22 and 23 June 2005 amounting to 900,000 shares, the
Company has been informed that Weiss Asset Management and Weiss Capital are
interested in 3,814,143 shares representing 12.89% of the issued share capital
of the Company.


The shares are held as follows:-

Brookdale International Partners          2,720,735
Brookdale Global Opportunity Fund         1,093,408


Date Company informed: 24 June 2005


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