Net Asset Value(s)

Acorn Income Fund Ld
26 November 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          175.11p           0482943       23rd November
            Price                                                      2007




Date: 26th November 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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