Net Asset Value
September 19 2001 - 9:02AM
UK Regulatory
RNS Number:2663K
Exeter Smaller Co's Income Fund Ld
19 September 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 14th September, 2001 was 42.85p
Close Fund Services Limited
As Secretary
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