Estimated Net Asset Value
11 October 2008 - 1:24AM
UK Regulatory
RNS Number : 6115F
Osprey Smaller Cos Income Fund Ltd
10 October 2008
Osprey Smaller Companies Income Fund Limited (the "Company")
Unaudited estimated net asset value
In light of recent market movements and ahead of the closing of the tender offer, as referred to in the Company's announcement dated 19
September 2008, the Board of Osprey Smaller Companies Income Fund Limited announces that the unaudited estimated net asset value per
Ordinary Share as at close of business on 9 October 2008 based on bid prices and including income was 116.52p per Ordinary Share (30
September 2008 unaudited bid net asset value 121.31p per Ordinary Share).
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
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