AIF Acorn Income Fund Ld

ACORN INCOME FUND LIMITED

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

6 December 2016

Acorn Income Fund Limited

Dividend Announcement

The Directors have declared a fourth interim dividend of 4.0 pence per Ordinary Share for the year ending 31 December 2016, which represents an increase of 14.3% compared to the corresponding dividend for the year ended 31 December 2015.

Total distributions for 2016 will be 15.50 pence compared to 13.75 pence in 2015.

Ex Dividend Date             8 December 2016
Record Date                       9 December 2016
Payment Date                   30 December 2016
Dividend per Share         4.0 pence per Ordinary Share (Sterling)


Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary +44 (0) 1481 745498