Net Asset Value
June 25 2001 - 1:05PM
UK Regulatory
RNS Number:8347F
Exeter Smaller Co's Income Fund Ld
25 June 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 22nd June, 2001 was 68.13p
Close Fund Services Limited
As Secretary
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