Net Asset Value
December 19 2001 - 8:05AM
UK Regulatory
RNS Number:9532O
Exeter Smaller Co's Income Fund Ld
19 December 2001
Please be advised that the unaudited net asset value of the Exeter Smaller
Companies Income Fund Limited as at 14th December, 2001 was 35.14p
Close Fund Services Limited
As Secretary
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