Net Asset Value
October 10 2001 - 8:22AM
UK Regulatory
RNS Number:4066L
Exeter Smaller Co's Income Fund Ld
10 October 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 5th October, 2001 was 32.62p
Close Fund Services Limited
As Secretary
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