RNS Number : 7204C
  Osprey Smaller Cos Income Fund Ltd
  04 September 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 including income as at 31 August 2008 was 141.78 pence.

    The Net Asset Value per Ordinary Share based on bid prices including income as at 31 August 2008 was 141.57 pence.

    The Treasury Net Asset Value based on bid prices including income as at 31 August 2008 was 140.00 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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