Net Asset Value
November 29 2001 - 9:17AM
UK Regulatory
RNS Number:9234N
Exeter Smaller Co's Income Fund Ld
29 November 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 23rd November, 2001 was 36.88p
Close Fund Services Limited
As Secretary
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