Net Asset Value
June 20 2001 - 5:37AM
UK Regulatory
RNS Number:5538F
Exeter Smaller Co's Income Fund Ld
20 June 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 15th June, 2001 was 70.36p
Close Fund Services Limited
As Secretary
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