Acorn Income Fund Notice of AGM
April 28 2016 - 4:47AM
UK Regulatory
TIDMAIF TIDMAIFZ
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 Annual General Meeting
28 April 2016
Notice is hereby given that the 2016 Annual General Meeting ("AGM") 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 11.15am.
A copy of the Notice of Annual General 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
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