Net Asset Value(s)

Acorn Income Fund Ld
14 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      188.64p        0482943     9th November 2007
            Price



Date: 12th November 2007

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



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