Acorn Income Fund Ltd - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Acorn Income Fund Ltd. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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