Net Asset Value(s)

Acorn Income Fund Ld
05 July 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      202.296p     0482943      29 June 2007
            

          FUND NAME                      NAV          SEDOL        NAV DATE
Acorn Income Fund Limited Mid Price      203.347p     0482943      29 June 2007
            



Date: 4 July 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311



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