Net Asset Value
October 16 2001 - 12:42PM
UK Regulatory
RNS Number:7076L
Exeter Smaller Co's Income Fund Ld
16 October 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 12th October, 2001 was 34.77p
Close Fund Services Limited
As Secretary
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