Net Asset Value(s)

Acorn Income Fund Ld
19 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 Price     209.36p      0482943   15 June 2007

FUND NAME                                 NAV         SEDOL      NAV DATE
Acorn Income Fund Limited Mid Price     210.10p      0482943   15 June 2007



Date: 19 June 2007
Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sean Murray 44 (0)1481 745311




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