Acorn Income Fund Derogation of Model Code

 
TIDMAIF TIDMAIFZ 
 
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 
 
 
 
END

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July 03, 2018 04:22 ET (08:22 GMT)

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