Net Asset Value
August 21 2001 - 8:18AM
UK Regulatory
RNS Number:8053I
Exeter Smaller Co's Income Fund Ld
21 August 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 17th August, 2001 was 54.62p
Close Fund Services Limited
As Secretary
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