Net Asset Value(s)

Acorn Income Fund Ld
22 January 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 Price     160.75p     0482943   18th January 2008



Date: 22 January 2008

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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