Net Asset Value(s)

Acorn Income Fund Ld
17 March 2008


                           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          156.36p           0482943       14th March 2008
            Price


N.B. This price is Ex-Dividend.

Date: 17 March 2008
Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315



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