Osprey Smaller Companies Announcements

Total Voting Rights

03 November 2008 08:38:06



RNS Number : 2603H Osprey Smaller Cos Income Fund Ltd 03 November 2008  
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Osprey Smaller Companies Income Fund Limited (the "Company")

In conformity with the Disclosure and Transparency Rules 5.6.1, the Company announces the following in relation to its share capital. As at the date of this announcement, the Company's issued share capital consists of 10,829,612 Ordinary shares, with a nominal value of 10p each. The Company holds 0 Ordinary shares in Treasury and therefore the total number of voting rights in the Company is 10,829,612.

The above figure of 10,829,612 Ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules. 
 
Enquiries to: Elysium Fund Management Limited                    No 1 Le Truchot
                    St Peter Port
                   Guernsey 
                   GY1 3JX
This information is provided by RNSThe company news service from the London Stock Exchange  END  TVREAPFDEDKPFEE

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Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

The information contained above has been compiled from documented sources which are believed to be reliable but, due to their very nature, are subject to a degree of historical inaccuracy and have not been independently verified and cannot be guaranteed. The pages on this website are provided for information only. City Equities Limited will not accept responsibility for loss incurred by any person or body acting, or refraining from acting, as a result of information and/or opinions given anywhere on this website. Issued by City Equities Limited, Aldermary House, 10-15 Queen Street, London, EC4N 1TY. Registered in England. Registered No. 2742847. Registered Address: Amwell House, 19 Amwell Street, Hoddeson, Herts. EN11 8TS. City Equities Limited is Authorised and regulated by the Financial Services Authority. Registration No. 155051.