Net Asset Value(s)
19 11월 2003 - 12:32AM
UK Regulatory
RNS Number:2059S
Exeter Smaller Co's Income Fund Ld
18 November 2003
Exeter Smaller Companies Income Fund Limited and ESCIF Securities Limited
Please be advised that the unaudited net asset value per share of Exeter Smaller
Companies Income Fund Limited as at 14th November, 2003 was 0.00p
The unaudited net asset value per share of ESCIF Securities Limited as at 14th
November, 2003 was 71.14p. This net asset value includes #2,170,403 of prior
years retained revenues and #67,921 of undistributed current period revenue of
Exeter Smaller Companies Income Fund Limited.
The above net asset values were calculated using mid prices for all investments.
Close Fund Services Limited
As secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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