Acorn Income Fund Limited                           
                                    (the "Company")                                
                                                                                   

                                   Monthly Factsheet                               
                                   15 November 2016                                

    Acorn Income Fund Limited has published its monthly factsheet to the end of
    October 2016. Please follow the link below to access the fact sheet, which will
    also be available to download from the Company's website:

    http://content.prnewswire.com/documents/
    PRNUK-1511161539-CD23_October_acorn-income-fund-monthly-factsheet_CC.pdf

    For further information, please contact:

    Northern Trust International Fund Administration Services (Guernsey) Limited
    Cara De La Mare
    +44 (0) 1481 745498

    Website:           https://www.premierfunds.co.uk/advisers/investments/
    investment-trusts/acorn-income-fund