    RNS Number : 0477Y
  Acorn Income Fund Ld
  01 July 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              153.06p  0482943  30th June 2008
               Price

    NB. This price is Ex-Dividend

    Date: 30th June 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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