Net Asset Value(s)

Acorn Income Fund Ld
21 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   205.193p   0482943   06 July 2007

FUND NAME                             NAV        SEDOL         NAV DATE

Acorn Income Fund Limited Mid Price   205.383p   0482943   06 July 2007



Date: 9 July 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Sean Murray 44 (0)1481 745311



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