Net Asset Value(s)

Acorn Income Fund Ld
26 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      151.66p        0482943       20th March 2008
            Price




N.B. This price is Ex-Dividend.

Date: 25 March 2008

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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