Half Yearly Report

ACORN INCOME FUND LIMITED

HALF - YEARLY FINANCIAL REPORT FOR THE PERIOD ENDED 30 JUNE 2012

A copy of the above document has been submitted to the National Storage Mechanism and will be available for viewing online at the following web-site address: http://www.hemscott.com/nsm.do

A copy of the above document can also be downloaded from the following website:

http://www.premierfunds.co.uk/library/trusts/report_accounts/acorn/acorn_interim2012.pdf

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: +44 (0)1481 722260

1 October 2012

E&OE - in transmission