Acorn Income Fund Limited (the
“Company”)
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
34778)
Notice of Class Meeting
28 April
2016
Notice is hereby given that that a Class Meeting of holders of
ZDP Shares (the “ZDP Class Meeting”) of the Company will be held at
the offices of Northern Trust International Fund Administration
Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter
Port, Guernsey, Channel Islands on 26
September 2016 at 11.00am.
A copy of the Notice of the ZDP Class Meeting and the Form of
Proxy has been posted to shareholders on 14
April 2016 and in accordance with Listing Rule 9.6.3, is
available for inspection on the National Storage Mechanism which is
located at: www.morningstar.co.uk/uk/NSM
Enquiries:
Company website:
https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund
Cara De La Mare
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745498
Email: cd109@ntrs.com