Net Asset Value(s)

Acorn Income Fund Ld
05 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 Price   199.62p    0482943    31st October 2007
            
Acorn Income Fund Limited Mid Price   201.25p    0482943    31st October 2007
            

Date: 5 November 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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