Net Asset Value(s)

Acorn Income Fund Ld
13 June 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          207.78p           0482943       08 June 2007
            Price

          FUND NAME                   NAV                 SEDOL            NAV DATE
Acorn Income Fund Limited Mid          208.81p           0482943       08 June 2007
            Price



Date: 12 June 2007

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Sean Murray 44 (0)1481 745311



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