RNS Number : 2348G
  Osprey Smaller Cos Income Fund Ltd
  20 October 2008
   

    Osprey Smaller Companies Income Fund Limited (the "Company")
    Tender Offer Price

    The Tender Offer Price as calculated at 17 October 2008, the Calculation Date, was 94.7022 pence.

    Notes
    Terms defined in the Circular to shareholders dated 19 September 2008 shall, save where the context otherwise requires, have the same
meanings in this announcement.

    Enquiries:
    Elysium Fund Management Limited                                             Tel: +44 1481 810100

    Midas Investment Management Limited                                       Tel: +44 161 228 1709
    Mark Sheppard/David Rodrigues

    Fairfax I.S. PLC
    James King/Andrew Cox                                                            Tel: +44 20 7598 5368

This information is provided by RNS
The company news service from the London Stock Exchange
 
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