From 13 October 2021, following shareholder approval of the Proposals announced on 23 September 2021, Acorn Income Fund Limited (“the Company”) entered into a scheme of reconstruction, whereby the Company’s residual assets will rollover into the Unicorn UK Income Fund, an open ended vehicle managed by Unicorn Asset Management Limited. The Company was placed into members’ voluntary liquidation on the same day and Benjamin Alexander Rhodes and Andrea Frances Alice Harris of Grant Thornton Limited were appointed as Joint Liquidators.

From this date, Premier Asset Management (Guernsey) Limited no longer acts as investment manager of the Company.

Shareholders requiring details regarding the reconstruction should contact Unicorn Asset Management Limited for further information.

020 7253 0889 or [email protected]

Shareholders wishing to contact the Joint Liquidators should email [email protected]