Net Asset Value(s)

Acorn Income Fund Ld
11 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          195.837p          0482943       07 September 2007
            Price

          FUND NAME                   NAV                 SEDOL            NAV DATE
Acorn Income Fund Limited Mid          196.958p          0482943       07 September 2007
            Price



Date: 10 September 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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