AIF.L Regulatory News (AIF)

7 Apr 2006 08:36

Acorn Income Fund Ld07 April 2006 Acorn Income Fund Limited Annual Information Update In accordance with Prospectus Rule 5.2 the following information has beenpublished or made available to the public over the last twelve months ended 7April 2006. The information referred to below was up-to-date at the time the information waspublished but some information may now be out of date. 1. The following UK regulatory announcements have been made by theCompany via a Regulatory Information Service: Release Date Announcement Title 06/04/05 (AIF) Net Asset Values 07/04/05 (AIF) Holdings in Company 19/04/05 (AIF) Holdings in Company 29/04/05 (AIF) Holdings in Company 05/05/05 (AIF) Net Asset Values 13/05/05 (AIF) Holdings in Company 16/05/05 (AIF) Annual Accounts Doc Viewing 06/06/05 (AIF) Net Asset Values 13/06/05 (AIF) Dividend Declaration 13/06/05 (AIF) Results of AGM 23/06/05 (AIF) Holdings in Company 24/06/05 (AIF) Holdings in Company 29/06/05 (AIF) Holdings in Company 29/06/05 (AIF) Holdings in Company 04/07/05 (AIF) Portfolio Update 06/07/05 (AIF) Net Asset Value 13/07/05 (AIF) Holdings in Company 13/07/05 (AIF) Holdings in Company 13/07/05 (LLC) Weiss Asset Management SAR 3 - Acorn 03/08/05 (AIF) Net Asset Values 17/08/05 (LLC) Weiss Asset Management SAR 3 - Acorn 07/09/05 (AIF) Net Asset Values 13/09/05 (AIF) Dividend Declaration 13/09/05 (AIF) Interim Results 27/09/05 (AIF) Doc Viewing - Interim A/Cs 04/10/05 (LLC) Weiss Asset Management SAR 3 - Acorn 04/10/06 (AIF) Net Asset Values 04/10/06 (AIF) Portfolio Update 04/11/05 (AIF) Net Asset Values 07/11/05 (LLC) Weiss Asset Management SAR 3 - Acorn 09/11/05 (LLC) Weiss Asset Management SAR 3 - Acorn 11/11/05 (LLC) Weiss Asset Management SAR 3 - Acorn 17/11/05 (LLC) Weiss Asset Management SAR 3 - Acorn 17/11/05 (LLC) Weiss Asset Management Correction: SAR3 17/11/05 (LLC) Weiss Asset Management Correction: SAR3 02/12/05 (AIF) Net Asset Values 06/12/05 (AIF) Dividend Declaration 30/12/05 (LLC) Weiss Asset Mngt SAR 3 - SAR Acorn 04/01/06 (AIF) Portfolio Update 05/01/06 (AIF) Net Asset Values 02/02/06 (LLC) Weiss Asset Management SAR 3 - Acorn 02/02/06 (AIF) Holdings in Company 03/02/06 (AIF) Banking Arrangements 06/02/06 (AIF) Net Asset Values 21/02/06 (AIF) Company Update 03/03/06 (AIF) Net Asset Values 10/03/06 (AIF) Dividend Declaration 04/04/06 (AIF) Net Asset Values 04/04/06 (AIF) Portfolio Update 06/04/06 (AIF) Final Results All of the information above is available for viewing on the London StockExchange website Copies of all the documents listed above are available on request from theCompany Secretary and the UKLA document viewing facility. In addition, the Company's Annual Return (made up to 1 January 2006) was filedby the Company with H.M. Greffier in January 2006. Collins Stewart Fund Management LimitedCompany SecretaryNo 1 Le Truchot, St Peter Port, Guernsey, GY1 4AEPhone: +44(0)1481 731987Fax: +44(0)1481 720018 END This information is provided by RNS The company news service from the London Stock Exchange