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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Escape Hunt Plc | LSE:ESC | London | Ordinary Share | GB00BDB79J29 | ORD 1.25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 31.00 | 30.00 | 32.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:3867R
Exeter Smaller Co's Income Fund Ld
28 October 2003
Exeter Smaller Companies Income Fund Limited and ESCIF Securities Limited
Please be advised that the unaudited net asset value per share of Exeter Smaller
Companies Income Fund Limited as at 24th October, 2003 was 0.00p
The unaudited net asset value per share of ESCIF Securities Limited as at 24th
October, 2003 was 70.07p. This net asset value includes #1,786,853 of prior
years retained revenues and #431,447 of undistributed current period revenue of
Exeter Smaller Companies Income Fund Limited.
The above net asset values were calculated using mid prices for all investments.
Close Fund Services Limited
As secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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