Net Asset Value
November 20 2001 - 10:50AM
UK Regulatory
RNS Number:4280N
Exeter Smaller Co's Income Fund Ld
20 November 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 16th November, 2001 was 35.91p
Close Fund Services Limited
As Secretary
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