Net Asset Value(s)

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