Acorn Income Fund Notice of Class Meeting
April 28 2016 - 4:51AM
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 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
END
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