RNS Number:6931R
Osprey Smaller Cos Income Fund Ltd
05 November 2003

The directors of Osprey Smaller Companies Income Fund Limited today announce
that the Net Asset Value per Ordinary Share based on mid market prices as at 31
October 2003 was 132.23 pence.



Enquiries to: Collins Stewart Fund Management Limited

                  TSB House

                  Le Truchot

                  St Peter Port

                  Guernsey

                   GY1 4AE




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

NAVUUGQGGUPWURA