OSP Osprey Smlr

 

TIDMOSP 
 
RNS Number : 0031O 
Osprey Smaller Cos Income Fund Ltd 
27 February 2009 
 

Osprey Smaller Companies Income Fund Limited (the "Company") 
 
 
In conformity with the Disclosure and Transparency Rule 5.6.1, the Company 
announces the following in relation to its share capital. As at the date of this 
announcement, the Company's issued share capital consists of 10,554,612 Ordinary 
Shares, with a nominal value of 10p each. The Company holds no Ordinary Shares 
in Treasury and therefore the total number of voting rights in the Company is 
10,554,612. 
 
 
The above figure of 10,554,612 Ordinary Shares may be used by Shareholders as 
the denominator for the calculations by which they will determine if they are 
required to notify their interest in, or a change to their interest in the 
Company under the FSA's Disclosure and Transparency Rules. 
 
Enquiries to:  Elysium Fund Management Limited 
                     No 1 Le Truchot 
                     St Peter Port 
                     Guernsey 
                     GY1 3JX 
                     www.elysiumfundman.com 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 TVREANAXAEENEEE 
 

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