Net Asset Value(s)

Acorn Income Fund Ld
29 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     199.46p     0482943   26th October 2007



Date: 29th October 2007
Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard             44 (0)1481 745315



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