RNS Number:8491S
Osprey Smaller Cos Income Fund Ltd
04 December 2003

The directors of Osprey Smaller Companies Income Fund Limited today announce
that the Net Asset Value per Ordinary Share based on mid market prices as at 30
November 2003 was 129.13 pence.



Enquiries to: Collins Stewart Fund Management Limited

                  No 1 Le Truchot

                  St Peter Port

                  Guernsey

                  GY1 4AE




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