Net Asset Value(s)

Acorn Income Fund Ld 24 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 192.705p 0482943 14 September 2007 Price FUND NAME NAV SEDOL NAV DATE Acorn Income Fund Limited Mid 193.994p 0482943 14 September 2007 Price Date: 17 September 2007 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Harry Rouillard 44 (0)1481 745315 This information is provided by RNS The company news service from the London Stock Exchange
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