OSP Osprey Smlr

92.00

0.00 (0.00%)

17 Jan 2025 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Osprey Smlr	LSE:OSP	London	Ordinary Share	GB0031797698	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	92.00						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Estimated Net Asset Value

10/10/2008 3:24pm

UK Regulatory

    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
 
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