Net Asset Value
November 05 2001 - 10:13AM
UK Regulatory
RNS Number:6374M
Exeter Smaller Co's Income Fund Ld
5 November 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 31st October, 2001 was 32.41p
Close Fund Services Limited
As Secretary
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