RNS Number : 3332Y
  Osprey Smaller Cos Income Fund Ltd
  04 July 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 as at 30 June 2008 was 150.28 pence.

    The Net Asset Value per Ordinary Share based on bid prices as at 30 June 2008 was 149.98 pence.

    The Treasury Net Asset Value based on bid prices as at 30 June 2008 was 148.98 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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