Net Asset Value(s)

Acorn Income Fund Ld
07 August 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  197.983p     0482943   03 August 2007

FUND NAME                            NAV       SEDOL        NAV DATE
Acorn Income Fund Limited Mid Price  199.148p     0482943   03 August 2007

Date: 06 August 2007
Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311



                      This information is provided by RNS
            The company news service from the London Stock Exchange