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Holding(s) in Company

30 Mar 2005 17:15

Exeter Smaller Co's Income Fund Ld30 March 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Exeter Smaller Companies Income Fund Limited 2) Name of shareholder having a major interestBritannic Investment Managers Limited 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18As above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of themVidacos Nominees Limited 5) Number of shares/amount of stock acquiredNil 6) Percentage of issued classNil 7) Number of shares/amount of stock disposed3,909,090 8) Percentage of issued class6.10% 9) Class of securityOrdinary 10) Date of transaction29th March, 2005 11) Date company informed30th March, 2005 12) Total holding following this notificationNil 13) Total percentage holding of issued class following this notificationNil 14) Any additional informationNo 15) Name of contact and telephone number for queriesRob Toms: 01481 710607 16) Date of notification: 30th March, 2005 This information is provided by RNS The company news service from the London Stock Exchange

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