Net Asset Value(s)

Acorn Income Fund Ld
28 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     190.620p          0482943       17 August 2007
            Price

          FUND NAME               NAV               SEDOL         NAV DATE
Acorn Income Fund Limited Mid     191.488p          0482943       17 August 2007
            Price



Date: 21 August 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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