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    199.157p      0482943   31 July 2007

FUND NAME                               NAV          SEDOL     NAV DATE
Acorn Income Fund Limited Mid Price    200.107p      0482943   31 July 2007



Date: 03 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