Net Asset Value(s)
December 04 2008 - 2:57AM
UK Regulatory
RNS Number : 5368J
Osprey Smaller Cos Income Fund Ltd
04 December 2008
The directors of Osprey Smaller Companies Income Fund Limited today announce that the Net Asset Value per Ordinary Share based on mid
market prices including income as at 30 November 2008 was 103.90 pence.
The Net Asset Value per Ordinary Share based on bid prices including income as at 30 November 2008 was 103.76 pence.
Enquiries to: Elysium Fund Management Limited
No 1 Le Truchot
St Peter Port
Guernsey
GY1 3JX
www.elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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