Net Asset Value(s)

Acorn Income Fund Ld
22 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     198.48p     0482943   19th October 2007

NB. This price is XD


Date: 22nd October 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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