Net Asset Value(s)

 

TIDMOSP 
 
RNS Number : 3067T 
Osprey Smaller Cos Income Fund Ltd 
03 June 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 May 2009 was 108.50 pence. 
 
 
The Net Asset Value per Ordinary Share based on bid prices including income as 
at 31 May 2009 was 108.37 pence. 
 
 
The persons responsible for this announcement are the directors of Osprey 
Smaller Companies Income Fund Limited.  To the best of the knowledge and belief 
of the directors (who have taken all reasonable care to ensure that such is the 
case) the information contained in this announcement is in accordance with the 
facts and does not omit anything likely to affect the import of such 
information. 
 
 
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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