Net Asset Value
September 03 2001 - 2:03PM
UK Regulatory
RNS Number:3872J
Exeter Smaller Co's Income Fund Ld
3 September 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 31st August, 2001 was 53.68p
Close Fund Services Limited
As Secretary
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