Net Asset Value
August 07 2001 - 11:25AM
UK Regulatory
RNS Number:1558I
Exeter Smaller Co's Income Fund Ld
7 August 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 3rd August, 2001 was 55.95p
Close Fund Services Limited
As Secretary
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