Acorn Income Fund Ltd - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Acorn Income Fund Ltd. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Acorn Income Fund Ltd. The Company's principal activity is that of a closed-end Investment Company. The objectives of the Company are to provide shareholders with a high income and also the opportunity for capital growth. The Company has been granted exemption from Guernsey taxation under the terms of the Income Tax (Exempt Bodies) (Guernsey) Ordinance 1989 so that the Company is exempt from Guernsey taxation on income arising outside Guernsey and bank interest receivable in Guernsey. Investment management services are provided by Premier Asset Management (Guernsey) Limited for 0.7% per annum, charged 75% to Capital and 25% to Revenue, plus performance fee.

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