Net Asset Value
October 31 2001 - 7:40AM
UK Regulatory
RNS Number:4144M
Exeter Smaller Co's Income Fund Ld
31 October 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 26th October, 2001 was 34.23p
Close Fund Services Limited
As Secretary
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