OSP Osprey Smlr

    RNS Number : 2694L
  Osprey Smaller Cos Income Fund Ltd
  07 January 2009
   

    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 December 2008 was 107.60 pence.

    The Net Asset Value per Ordinary Share based on bid prices including income as at 31 December 2008 was 107.46 pence.

    The Treasury Net Asset Value based on bid prices including income as at 31 December 2008 was 107.01 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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