Net Asset Value(s)

Acorn Income Fund Ld
04 February 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    157.73p       0482943   31st January 2008
Acorn Income Fund Limited Mid Price    159.24p       0482943   31st January 2008



Date: 4th February 2008

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



                      This information is provided by RNS
            The company news service from the London Stock Exchange