Net Asset Value(s)

Acorn Income Fund Ld
04 May 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    212.57p   0482943   30 April 2007

FUND NAME                              NAV       SEDOL     NAV DATE
Acorn Income Fund Limited Mid Price    213.43p   0482943   30 April 2007



Date: 04 May 2007

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311



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