Portfolio Update

 

TIDMOSP 
 
RNS Number : 2411O 
Osprey Smaller Cos Income Fund Ltd 
03 March 2009 
 

Osprey Smaller Companies Income Fund Limited (the "Company") 
 
 
Disclosure requirement re: UKLA Listing Rule 15.6.8R(2) 
 
 
In accordance with the UKLA Listing Rule 15.6.8R(2), the following list 
represents the Company's ten largest investments as at 28 February 2009: 
 
 
Name of Company 
+---------------------+ 
| Consort Medical     | 
+---------------------+ 
| Aberdeen Asset      | 
| Management          | 
+---------------------+ 
| BT Group            | 
+---------------------+ 
| I Shares FTSE 100   | 
| NAV                 | 
+---------------------+ 
| Vodafone Group      | 
+---------------------+ 
| Weir Group          | 
+---------------------+ 
| Scottish & Southern | 
| Energy              | 
+---------------------+ 
| Cable & Wireless    | 
+---------------------+ 
| Tesco               | 
+---------------------+ 
| Chloride Group      | 
+---------------------+ 
 
 
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 
 
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