Net Asset Value(s)

Acorn Income Fund Ld
17 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 Price     201.53p     0482943   12th October 2007

NB. This price is XD


Date: 17th October 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



                      This information is provided by RNS
            The company news service from the London Stock Exchange