Additional Listing - Amendmnt
October 10 2001 - 2:07PM
UK Regulatory
RNS Number:4412L
Exeter Smaller Co's Income Fund Ld
10 October 2001
The issuer has made the following amendment to the Additional Listing
announcement released today at 16.04 under RNS No 4284L.
The gross assets should have read #70.7 million instead of #31.8 million.
All other details remain unchanged.
The full corrected version is shown below.
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EXETER SMALLER COMPANIES INCOME FUND LIMITED
ISSUE OF 5,829,999 ORDINARY SHARES
The Company announces that it has agreed to issue Ordinary Shares of 10p
nominal for cash to a small number of placees procured by Collins Stewart
Limited at a price of 55p per share.
The new ordinary shares will rank pari passu in all respects with the shares
of each class currently in issue.
Application has been made to the UK Listing Authority and the Channel Islands
Stock Exchange LBG for the Ordinary Shares to be admitted to their respective
Official Lists and to the London Stock Exchange for the Ordinary Shares to be
admitted to trading on the London Stock Exchange's market for listed
securities. It is expected that such admission will become effective and that
dealings in the Ordinary Shares will commence on 11 October 2001.
Following the issue of 5,829,999 Ordinary Shares the number of issued Ordinary
Shares will be 64,129,999.
After taking into account the issue of shares, the Company and Subsidiary had
gross assets of approximately #70.7 million.
Chris Whittingslow
Exeter Asset Management Limited Tel: 01392 253 225
Paul Richards
Collins Stewart Limited Tel: 020 7523 8308
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