Net Asset Value
September 25 2001 - 1:04PM
UK Regulatory
RNS Number:6173K
Exeter Smaller Co's Income Fund Ld
25 September 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 21st September, 2001 was 31.74p
Close Fund Services Limited
As Secretary
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