Net Asset Value(s)

Acorn Income Fund Ld
24 April 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     157.74p   0482943   11th April 2008

Date: 24 April 2008

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard                                 44 (0)1481 745315


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