RNS Number:0671H
Exeter Smaller Co's Income Fund Ld
17 July 2001

3RD INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *ESC
SEDOL CODE              *969-554
DIVIDEND AMOUNT         *2.3p
PROVISIONAL EX DATE     *25-07-01
RECORD DATE             *27-07-01
PAYMENT DATE            *10-08-01
NOTES *
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