Net Asset Value
October 02 2001 - 6:03AM
UK Regulatory
RNS Number:9735K
Exeter Smaller Co's Income Fund Ld
2 October 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 30th September, 2001 was 32.69p
Close Fund Services Limited
As Secretary
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