Net Asset Value
August 14 2001 - 12:47PM
UK Regulatory
RNS Number:4957I
Exeter Smaller Co's Income Fund Ld
14 August 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 10th August, 2001 was 55.05p
Close Fund Services Limited
As Secretary
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