Net Asset Value(s)

Acorn Income Fund Ld
06 September 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  197.832p     0482943   31 August 2007

FUND NAME                            NAV       SEDOL        NAV DATE
Acorn Income Fund Limited Mid Price  198.730p     0482943   31 August 2007

Date: 3 September 2007
Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



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