12th Feb 2007 09:41
Acorn Income Fund Ld12 February 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying ACORN INCOME FUND LIMITEDissuer of existing shares to which voting ------------------------rights are attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box or boxes)------------------------------------------------- ------An acquisition or disposal of voting rights ------------------------------------------------- ------An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------An event changing the breakdown of voting rights ------------------------------------------------- ------Other (please specify): Initial holding on implementation of Transparency XDirective. -------------------------------------------------------3. Full name of person(s) subject to the RATHBONE BROTHERS PLCnotification obligation(1): -------------------------------------------------------4. Full name of shareholder(s) (if different RATHBONE BROTHERS PLCfrom 3.)(1): Rathbone Investment Management Ltd------------------------------- ------------------------5. Date of the transaction (and date on which 8th February 2007the threshold is crossed or reached if ------------------------different)(1):-------------------------------6. Date on which issuer notified: 8th February 2007------------------------------- ------------------------7. Threshold(s) that is/are crossed orreached: 5%------------------------------- ------------------------8. Notified details: N/A------------------------------- ------------------------ A: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggeringof shares Triggering transaction (1) transaction(1)if possibleusing the Number of Number of Voting Number Number of voting % of votingISIN CODE Shares Rights viii of rights ix rights shares Direct Direct Indirect Direct Indirect x xi25p Ordinary 591,575 591,575 N/A N/A 591,575 N/A 6.62%GB0004829437 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date xiii Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights xivN/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 591,575 6.62 % 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv:RATHBONE BROTHERS PLC*Rathbone Investment Management Limited 6.62 %* Rathbone Brothers Plc is the holding company of the following. Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A14. Contact name: COMPLIANCE DEPARTMENT15. Contact telephone number: 020 7399 0000 Annex Notification Of Major Interests In Shares xviA: Identity of the person or legal entity subject to the notification obligationFull name (including legal form for legal entities) RATHBONE BROTHERS PLCContact address (registered office for legal entities) 159 NEW BOND STREET LONDON, W1S 2UDPhone number 020 7399 0000Other useful information (at least legal representative for COMPLIANCElegal persons) DEPARTMENT B: Identity of the notifier, if applicable xviiFull name N/AContact address N/APhone number N/AOther useful information (e.g. functional relationship with the person or N/Alegal entity subject to the notification obligation) C: Additional informationN/A Notes-------------------------- (i) This form is to be sent to the issuer or underlying issuer and to be filedwith the competent authority. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
AIF.LRathbone