ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in
Guernsey with registration number 34778)
LEI
213800UAZN7G46AHQM67
Derogation of
Model Code
3 July 2018
In accordance with Listing Rule 15.5.1(4), the Directors of the
Company confirm that they are satisfied that all inside
information, which the Directors and the Company have leading up to
the announcement of the interim results for the period to
30 June 2018 has previously been
notified to a Regulated Information Service and, therefore, the
dealings referred to in Listing Rule 15.5.1 (3) are permitted.
Accordingly, the Company will continue to adopt the Model Code
during the close period, with the exception of the following
activities which may be undertaken:
- dealings by persons discharging managerial responsibilities in
the Company;
- purchases by the Company of its own securities;
- sale of treasury shares for cash or transfers (except for
sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2 R).
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745498