Net Asset Value(s)

Acorn Income Fund Ld
06 March 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     208.05p   0482943   28 February 2007

FUND NAME                                 NAV     SEDOL      NAV DATE
Acorn Income Fund Limited Mid Price     209.06p   0482943   28 February 2007





Date: 06 March 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Sean Murray   44 (0)1481 745311



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