Net Asset Value(s)

Acorn Income Fund Ld
08 October 2007


                           Acorn Income Fund Limited

 (a closed-ended investment company incorporated in Guernsey with registration
                                 number 34778)



          FUND NAME               NAV            SEDOL            NAV DATE
Acorn Income Fund Limited Bid   198.15p         0482943       5th October 2007
            Price

NB. This price is XD


Date: 8th October 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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