Net Asset Value
October 17 2000 - 8:14AM
UK Regulatory
RNS Number:6268S
Exeter Smaller Co's Income Fund Ld
17 October 2000
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 13th October, 2000 was 88.69p
Close Fund Services Limited
As Secretary
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