Net Asset Value(s)
June 03 2009 - 9:36AM
UK Regulatory
TIDMOSP
RNS Number : 3067T
Osprey Smaller Cos Income Fund Ltd
03 June 2009
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 May 2009 was 108.50 pence.
The Net Asset Value per Ordinary Share based on bid prices including income as
at 31 May 2009 was 108.37 pence.
The persons responsible for this announcement are the directors of Osprey
Smaller Companies Income Fund Limited. To the best of the knowledge and belief
of the directors (who have taken all reasonable care to ensure that such is the
case) the information contained in this announcement is in accordance with the
facts and does not omit anything likely to affect the import of such
information.
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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