Net Asset Value(s)

Acorn Income Fund Ld
05 April 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 Price   208.95p     0482943   31 March 2007

FUND NAME                             NAV         SEDOL        NAV DATE
Acorn Income Fund Limited Mid Price   209.46p     0482943   31 March 2007

NB. This price is Ex Dividend

Date: 04 April 2007
Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311



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