OSP Osprey Smlr

 

TIDMOSP 
 
RNS Number : 0153N 
Osprey Smaller Cos Income Fund Ltd 
09 February 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 January 2009 was 106.39 pence. 
 
 
The Net Asset Value per Ordinary Share based on bid prices including income as 
at 31 January 2009 was 106.27 pence. 
 
 
The Treasury Net Asset Value based on bid prices including income as at 31 
January 2009 was 105.80 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 
   END 
 
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