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Acorn Income Fund (AIF)

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Wednesday 21 October, 2020

Acorn Income Fund

Director/PDMR Shareholding

 (a closed-ended investment company incorporated in Guernsey with registration number 34778)
LEI 213800UAZN7G46AHQM67

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

21 October 2020

1. Details of PDMR / person closely associated with them ('PCA')
b) Position/Status Non-Executive Director/CHAIR
c) Initial notification/amendment Initial notification
2. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument Acorn Income Fund Limited   Red Zero Div Pref
b) Nature of the transaction Acquisition
Not linked to a share option programme, investment programme or trading plan
c) Price(s) and volume(s)
Price(s) Volume(s)
158.93p 10,000
d) Aggregated information
Aggregated volume Price
Not applicable - single transaction
e) Date of the transaction 20/10/20 – UK time zone
f) Place of the transaction Hargreaves Lansdown platform

Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255, Trafalgar Court
Les Banques, St Peter Port
Guernsey GY1 3QL
Tel: +44 (0)1481 745001

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