TIDMAIF TIDMAIFZ 
 
ACORN INCOME FUND LIMITED (the "Company") 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 34778) 
 
Revised Net Asset Values 
 
Following identification of an error in the Ex-income NAV calculation, the 
Company wishes to disclose the revised figures below. There has been no error 
in the calculation of the Cum-income NAV which are also listed below for 
reference only. 
 
  Original Net    Previously  Revised 
   Asset Value    announced   Ex-income                  NAV Date 
Announcement Date Ex-income   NAV**       Cum-income 
     & Time       NAV                     NAV* 
 
05-Oct-2015 16:08   380.37p     390.57p    394.14p 
 
                                                       02 Oct 2015 
 
08-Oct-2015 16:18   385.58p     395.78p    399.19p     07 Oct 2015 
 
12-Oct-2015 17:29   385.72p     395.92p    400.20p     09 Oct 2015 
 
15-Oct-2015 14:46   385.72p     395.91p    400.21p     14 Oct 2015 
 
20-Oct-2015 14:06   384.58p     394.77p    399.14p     16 Oct 2015 
 
23-Oct-2015 11:23   381.91p     392.10p    396.49p     21 Oct 2015 
 
26-Oct-2015 16:09   378.07p     388.26p    392.80p     23 Oct 2015 
 
29-Oct-2015 16:36   377.94p     388.13p    392.69p     28 Oct 2015 
 
02-Nov-2015 14:17   381.49p     391.68p    396.25p     30 Oct 2015 
 
09-Nov-2015 09:46   380.87p     391.06p    395.66p     04 Nov 2015 
 
10-Nov-2015 08:57   377.80p     391.49p    392.84p     06 Nov 2015 
 
12-Nov-2015 14:33   380.83p     394.52p    395.88p     11 Nov 2015 
 
17-Nov-2015 09:52   370.02p     383.71p    385.07p     13 Nov 2015 
 
*Cum-income net asset value includes all current year income, less the value of 
any dividends paid in respect of the period together with the value of any 
dividends which have been declared and marked ex dividend but not yet paid. 
 
**Revised Ex-income net asset value is the Cum-income NAV excluding  net 
current year  income (net current year  income being all current year income, 
less the value of  any dividends paid in respect of the period together with 
the value of any dividends which have been declared and marked ex-dividend but 
not yet paid). 
 
In calculating the ex-income NAV since the start of October a change in 
procedure resulted in total income received year to date being deducted from 
the cum-income NAV without allowance being made for dividends distributed in 
respect of that period. The result was that ex-income NAVs were understated 
implying a larger accumulation of current period revenue than was actually the 
case. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard           44 (0)1481 745001 
 
Date: 26th November 2015 
 
 
 
END

(END) Dow Jones Newswires

November 26, 2015 09:30 ET (14:30 GMT)

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