Net Asset Value
October 22 2001 - 12:26PM
UK Regulatory
RNS Number:9661L
Exeter Smaller Co's Income Fund Ld
22 October 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 19th October, 2001 was 34.30p
Close Fund Services Limited
As Secretary
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