Net Asset Value
July 03 2001 - 11:55AM
UK Regulatory
RNS Number:3114G
Exeter Smaller Co's Income Fund Ld
3 July 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 30th June, 2001 was 64.74p
Close Fund Services Limited
As Secretary
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