Notice of Class Meeting Correction

Acorn Income Fund - Notice of Class Meeting Correction

PR Newswire

London, May 12

Acorn Income Fund Limited

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

LEI Number: 213800UAZN7G46AHQM67

(The “Company”)

18 MAY 2020

Notice of Class Meeting Correction

A copy of the Notice of the ZDP Class Meeting which is due to be held on 11 August 2020 at 11.00am was included in the Financial Statements as at 31 December 2019 and was correct. However, the Form of Proxy for the ZDP Class Meeting included within the distribution contained a typographical error. The correct details are listed below:

Record date

We can confirm that all members registered on the register of members of the Company at 11.00am on 5 August 2020 shall be entitled to attend and vote at the aforesaid meeting. All votes received up to this time will be counted.

Enquiries:

Company website: https://www.premierfunds.co.uk/acorn-income-fund-limited

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745001