Net Asset Value(s)

Acorn Income Fund Ld
29 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   193.344p     0482943   24 August 2007

FUND NAME                               NAV        SEDOL        NAV DATE
Acorn Income Fund Limited Mid Price   194.751p     0482943   24 August 2007



Date: 28 August 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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