Acorn Income Fund
Limited
(a closed-ended investment
company incorporated in Guernsey with registration
number 34778)
LEI Number:
213800UAZN7G46AHQM67
(The
“Company”)
Notice of Annual
General Meeting correction
07 June 2019
A copy of the Notice of Annual General Meeting which is due to
be held on 16 August 2019 at
11.15am was included in the Financial
Statements as at 31 December 2018
contained two typographical errors as detailed below;
Record date
We can confirm that all members registered on the register of
members of the Company at 11.15am on
12 August 2019 shall be entitled to
attend and vote at the aforesaid meeting. All votes received
up to this time will be counted.
Resolution 10
It should be noted that reference to resolution 7 as underlined
in the below resolution should refer to resolution 8;
10. THAT the Directors be and are hereby empowered (pursuant to
Resolution 7 or otherwise) to issue and sell from treasury up to
1,325,972 Ordinary Shares for cash otherwise than pro rata to
existing Ordinary Members at:
- a price equal to or greater than the prevailing Net Asset Value
per Ordinary Share; or
- a discount to the prevailing Net Asset Value per Ordinary Share
in circumstances where ZDP Shares are issued at the same time at a
premium to Net Asset Value such that the combined effect of the
issue or sale of Ordinary Shares at a discount to the prevailing
Net Asset Value per Ordinary Share and the issue of ZDP Shares at a
premium to Net Asset Value is that (i) Net Asset Value per Ordinary
Share is thereby increased; and (ii) gearing is not thereby
increased,
PROVIDED THAT the authority hereby conferred shall expire
at the conclusion of the annual general meeting of the Company to
be held in 2020 unless such authority is renewed, varied or revoked
by the Company in general meeting (save that the Company may at any
time before such expiry make an offer or agreement which might
require Ordinary Shares to be issued or sold after such expiry and
the Directors may issue or sell Ordinary Shares after such expiry
in pursuance of such offer or agreement as if the authority
conferred hereby had not expired).
Enquiries:
Company website:
https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481
745001