11 Apr 2005 16:11
Exeter Smaller Co's Income Fund Ld11 April 2005 Exeter Smaller Companies Income Fund Limited and ESCIF Securities Limited Please be advised that the unaudited net asset value per share of Exeter SmallerCompanies Income Fund Limited as at 8th April 2005 was 0.00p The unaudited net asset value per share of ESCIF Securities Limited as at 8thApril 2005 was 107.44p. This net asset value includes £2,420,957 of prior yearsretained revenues and £ 154,013.38 of undistributed current period revenue ofExeter 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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| Date | Source | Headline | |
|---|---|---|---|
| 7th Jun 2005 | 4:19 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2005 | 3:38 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2005 | 6:11 pm | RNS | Monthly Disclosure |
| 25th May 2005 | 9:57 am | RNS | Net Asset Value(s) |
| 18th May 2005 | 1:55 pm | RNS | Net Asset Value(s) |
| 12th May 2005 | 9:15 am | RNS | Net Asset Value(s) |
| 4th May 2005 | 4:31 pm | RNS | Net Asset Value(s) |
| 25th Apr 2005 | 2:40 pm | RNS | Net Asset Value(s) |
| 19th Apr 2005 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2005 | 4:11 pm | RNS | Net Asset Value(s) |
| 1st Apr 2005 | 11:37 am | RNS | Net Asset Value(s) |
| 30th Mar 2005 | 5:15 pm | RNS | Holding(s) in Company |
| 29th Mar 2005 | 4:04 pm | RNS | Net Asset Value(s) |
| 21st Mar 2005 | 4:04 pm | RNS | Net Asset Value(s) |
| 16th Mar 2005 | 9:39 am | RNS | Net Asset Value(s) |
| 8th Mar 2005 | 4:15 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2005 | 4:12 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2005 | 3:19 pm | RNS | Net Asset Value(s) |
| 17th Feb 2005 | 4:52 pm | RNS | Proposed Liquidation |
| 16th Feb 2005 | 11:39 am | RNS | Net Asset Value(s) |
| 14th Feb 2005 | 5:05 pm | RNS | Holding(s) in Company |
| 10th Feb 2005 | 2:54 pm | RNS | Net Asset Value(s) |
| 4th Feb 2005 | 5:10 pm | RNS | Net Asset Value(s) |
| 26th Jan 2005 | 7:01 am | RNS | Net Asset Value(s) |
| 19th Jan 2005 | 5:00 pm | RNS | Net Asset Value(s) |
| 12th Jan 2005 | 4:42 pm | RNS | Net Asset Value(s) |
| 6th Jan 2005 | 2:32 pm | RNS | Net Asset Value(s) |
| 6th Jan 2005 | 11:27 am | RNS | Net Asset Value(s) |
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