RNS Number : 6115F
  Osprey Smaller Cos Income Fund Ltd
  10 October 2008
   

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

    Unaudited estimated net asset value

    In light of recent market movements and ahead of the closing of the tender offer, as referred to in the Company's announcement dated 19
September 2008, the Board of Osprey Smaller Companies Income Fund Limited announces that the unaudited estimated net asset value per
Ordinary Share as at close of business on 9 October 2008 based on bid prices and including income was 116.52p per Ordinary Share (30
September 2008 unaudited bid net asset value 121.31p per Ordinary Share).

    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
 
  END 
 
NAVZBLFFVBBLFBL
Osprey Smaller Companies (LSE:OSP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Osprey Smaller Companies Charts.
Osprey Smaller Companies (LSE:OSP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Osprey Smaller Companies Charts.