Acorn Income Fund - Net Asset Value(s)

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Tue Jan 15, 2008 9:48am EST 

RNS Number:8276L
Acorn Income Fund Ld
15 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         163.64p             0482943       11th January 2008
            Price


Date: 15 January 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

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