OSP Osprey Smlr

    RNS Number : 5103H
  Osprey Smaller Cos Income Fund Ltd
  05 November 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 31 October 2008 was 106.01 pence.

    The Net Asset Value per Ordinary Share based on bid prices including income as at 31 October 2008 was 105.79 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
 
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