Net Asset Value(s)

Acorn Income Fund Ld
10 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    204.411p      0482943   06 July 2007

            FUND NAME                    NAV          SEDOL      NAV DATE
Acorn Income Fund Limited Mid Price    205.581p      0482943   06 July 2007



Date: 9 July 2007

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311



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