OSP Osprey Smlr

    RNS Number : 7206C
  Osprey Smaller Cos Income Fund Ltd
  04 September 2008
   

    Osprey Smaller Companies Income Fund Limited (the "Company")

    Disclosure requirement re: UKLA Listing Rule 15.6.8R(2)

    In accordance with the UKLA Listing Rule 15.6.8R(2), the following list represents the Company's ten largest investments as at 31 August
2008:

    Name of Company

 Consort Medical
 Laird Group
 TDG
 Macfarlane Group
 De La Rue
 Weir Group
 I Shares FTSE 100 NAV
 James Halstead
 Nationwide Accident
 Acal


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