Acorn Capital Investment Fund Limited Level 4 , 2 Russell Street Melbourne VIC 3000 info@acorncapital.com.au www.acqfund.com.au 22 November 2021 Dividend Reinvestment Plan (DRP) – Issue Price Further to the Company ’ s Appendix 3A.1 announcement made on 25 October 2021 , Acorn Capital Investment Fund Limited is pleased to advise that the issue price of shares to be allotted pursuant to the DRP, in respect of the FY21 final dividend and special dividend is $1. 6832 . The issue price has been determined in accordance with the DRP Rules. As pre viously announced, the new shares will be issued and the cash dividend paid on 2 9 November 2021. Matthew Sheehan Company Secretary
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