Net Asset Value(s)

Acorn Income Fund Ld
12 November 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   196.76p  0482943   2nd November 2007


Date: 9th November 2007


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



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