Net Asset Value
November 14 2001 - 11:58AM
UK Regulatory
RNS Number:1410N
Exeter Smaller Co's Income Fund Ld
14 November 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 9th November, 2001 was 33.13p
Close Fund Services Limited
As Secretary
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