Net Asset Value
September 12 2001 - 10:53AM
UK Regulatory
RNS Number:8833J
Exeter Smaller Co's Income Fund Ld
12 September 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 7th September, 2001 was 51.22p
Close Fund Services Limited
As Secretary
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