Net Asset Value
July 25 2001 - 7:24AM
UK Regulatory
RNS Number:4617H
Exeter Smaller Co's Income Fund Ld
25 July 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 20th July, 2001 was 55.98p
Close Fund Services Limited
As Secretary
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