RNS Number:0305M
Exeter Smaller Co's Income Fund Ld
23 October 2001

4TH INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *ESC
SEDOL CODE              *969-554
DIVIDEND AMOUNT         *2.3p
PROVISIONAL EX DATE     *31-10-01
RECORD DATE             *02-11-01
PAYMENT DATE            *14-11-01
NOTES *
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