RNS Number : 5524A
  Osprey Smaller Cos Income Fund Ltd
  04 August 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 31 July 2008 was 138.61 pence.

    The Net Asset Value per Ordinary Share based on bid prices as at 31 July 2008 was 138.40 pence.

    The Treasury Net Asset Value based on bid prices as at 31 July 2008 was 136.99 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
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