Net Asset Value(s)

Acorn Income Fund Ld
18 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        159.98p           0482943     15th February
            Price                                                      2008


Date: 18 February 2008

Enquiries:


Northern Trust International Fund Administration Services (Guernsey) Limited


Harry Rouillard 44 (0)1481 745315



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