Net Asset Value(s)
December 02 2003 - 4:26AM
UK Regulatory
RNS Number:7331S
Exeter Smaller Co's Income Fund Ld
02 December 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 30th November, 2003 was 0.00p
The unaudited net asset value per share of ESCIF Securities Limited as at 30th
November, 2003 was 69.63p. This net asset value includes #2,158,657 of prior
years retained revenues and #60,122 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.
Top Ten Holdings (% of fund)
Holding Trust
Value (#) (%)
1,225,000 Acorn Income, Ord
1,292,375 13.43
2,500,000 Martin Currie Enhanced, Ord
1,025,000 10.65
275,000 Hg Capital Trust, Ord
770,000 8.00
125,000 North Atlantinc Smaller Companies, Ord
730,625 7.59
1,000,000 Asset Management Investment Company, Ord
495,000 5.14
600,000 Invesco Recovery 2005, Ord
495,000 5.14
200,000 Gartmore Growth Opportunities, Equity Index Loan Stock
460,000 4.78
275,000 Kleinwort Capital Trust, Ord
445,500 4.63
200,000 Framlington Innovative Growth, Ord
434,000 4.51
3,000 New Star Asset Management
270,000 2.80
600,000 Rutland Trust, Ord*
208,500 2.17
250,000 Gartmore Absolute Growth & Income, Pref*
16,875 0.18
500,000 BFS Equity Income & Bond, Inc*
7,500 0.08
324,000 Britannic UK Income, Ord*
3,402 0.04
*Investment Companies that do not have a stated investment
policy to invest no mare than 15% of their assets in other UK listed investment
companies.
Close Fund Services Limited
As secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGMGZGZKGFZM