Portfolio Update
03 Marzo 2009 - 9:02AM
UK Regulatory
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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