Inactive Instrument

ACORN INCOME FUND LIMITED

Equities

AIF

GB0004829437

Acorn Income Fund Limited Declares Second Interim Dividend for the Year Ending 31 December 2019, Payable on 28 June 2019

May 07, 2019 at 08:53 am EDT

The Directors of Acorn Income Fund Limited declared a second interim dividend for the year ending 31 December 2019 of 5.20 pence per Ordinary Share, which represents an increase of 5% compared to the corresponding dividend for the year ended 31 December 2018. Ex-Dividend Date is 13 June 2019, Record Date is 14 June 2019, Payment Date 28 June 2019.

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Company Profile

Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.

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