Net Asset Value
July 16 2001 - 1:01PM
UK Regulatory
RNS Number:9953G
Exeter Smaller Co's Income Fund Ld
16 July 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 13th July, 2001 was 58.56p
Close Fund Services Limited
As Secretary
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