Portfolio Update
03 December 2008 - 2:49AM
UK Regulatory
RNS Number : 4052J
Osprey Smaller Cos Income Fund Ltd
02 December 2008
Osprey Smaller Companies Income Fund Limited (the "Company")
Disclosure requirement re: UKLA Listing Rule 15.6.8R(2)
In accordance with the UKLA Listing Rule 15.6.8R(2), the following list represents the Company's ten largest investments as at 30
November 2008:
Name of company
I Shares FTSE 100 NAV
Consort Medical
BT Group
De La Rue
Aberdeen Asset Management
Weir Group
Abacus Group
WSP Group
Acal
Mouchel Group
This information is provided by RNS
The company news service from the London Stock Exchange
END
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