Net Asset Value
June 12 2001 - 6:03AM
UK Regulatory
RNS Number:0922F
Exeter Smaller Co's Income Fund Ld
12 June 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 8th June, 2001 was 72.60p
Close Fund Services Limited
As Secretary
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