Net Asset Value(s)

Acorn Income Fund Ld
04 December 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          179.27p           0482943       30th November
            Price                                                      2007
Acorn Income Fund Limited Mid          180.42p           0482943       30th November
            Price                                                      2007



Date: 4 December 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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