Net Asset Value
October 03 2000 - 11:22AM
UK Regulatory
RNS Number:9586R
Exeter Smaller Co's Income Fund Ld
3 October 2000
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 30th September, 2000 was 94.38p
Close Fund Services Limited
As Secretary
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