Net Asset Value
August 03 2001 - 5:56AM
UK Regulatory
RNS Number:9831H
Exeter Smaller Co's Income Fund Ld
3 August 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 31st July, 2001 was 52.66p
Close Fund Services Limited
As Secretary
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