OSP Osprey Smlr

    RNS Number : 4153I
  Osprey Smaller Cos Income Fund Ltd
  18 November 2008
   


                Osprey Smaller Companies Income Fund Limited
                         Annual Information Update

 In accordance with Prospectus Rule 5.2, the following information has been
 published or made available to the public over the last 12 months ended 18
 November 2008


 The information referred to below was up-to-date at the time the
 information was published but some information may now be out of date.



 1.                              The following UK regulatory announcements
                                 have been made by the Company via a
                                 Regulatory Information Service:

                                 Release Date          Announcement Title

                                 05/12/07              Net Asset Value
                                 06/12/07              Portfolio Update
                                 18/12/07              Interim Management
                                                       Statement
                                 18/12/07              Result of AGM
                                 04/01/08              Net Asset Value
                                 09/01/08              Holding in Company
                                 28/01/08              Holding in Company
                                 04/02/08              Net Asset Value
                                 05/02/08              Holding in Company
                                 06/02/08              Holding in Company
                                 07/02/08              Holding in Company
                                 07/02/08              Holding in Company
                                 12/02/08              Holding in Company
                                 13/02/08              Holding in Company
                                 04/03/08              Net Asset Value
                                 04/03/08              Portfolio Update
                                 19/03/08              Dividend Declaration
                                 02/04/08              Net Asset Value
                                 16/04/08              Director Declaration
                                 30/04/08              Interim Results
                                 06/05/08              Net Asset Value
                                 16/05/08              Doc Re Interim
                                                       Report
                                 30/05/08              Directorate Change
                                 03/06/08              Net Asset Value
                                 03/06/08              Portfolio Update
                                 19/06/08              Directorate Change
                                 19/06/08              Change of Adviser
                                                       and Tender
                                 19/06/08              Interim Management
                                                       Statement
                                 04/07/08              Net Asset Value
                                 04/08/08              Net Asset Value
                                 07/08/08              Dividend Declaration
                                 04/09/08              Net Asset Value
                                 04/09/08              Portfolio Update
                                 18/09/08              Estimated Net Asset
                                                       Value
                                 19/09/08              Tender Offer
                                 29/09/08              Rule 8.3 - Abacus
                                                       Group plc
                                 29/09/08              Rule 8.3 - Abacus
                                                       Group plc
                                 30/09/08              Rule 8.3 - Abacus
                                                       Group plc
                                 03/10/08              Net Asset Value
                                 03/10/08              Position Update
                                 10/10/08              Rule 8.3 - Abacus
                                                       Group plc
                                 10/10/08              Estimated Net Asset
                                                       Value
                                 13/10/08              Rule 8.3 - Abacus
                                                       Group plc
                                 15/10/08              Loan Repayment
                                 16/10/08              Result of EGM
                                 17/10/08              Loan Repayment
                                 20/10/08              Tender Offer Price
                                 21/10/08              Result of Tender
                                                       Offer
                                 21/10/08              Tender Offer and
                                                       Holding in Company
                                 03/11/08              Total Voting Rights
                                 03/11/08              Loan Repayment
                                 05/11/08              Net Asset Value
                                 06/11/08              Final Results



 2.                              Documents filed with H.M Greffier
                                 The following documents have been filed by
                                 the Company with H.M. Greffier over the
                                 previous twelve months-:
                                 7/01/08               Annual Return (to
                                                       01/01/08)


 3.                              Documents published and sent to
                                 shareholders
                                 The following documents have been
                                 published by the Company and sent to
                                 shareholders of the Company over the
                                 previous twelve months:
                                 19/11/07              Annual Report and
                                                       Accounts for the
                                                       year ended 31 August
                                                       2007
                                 15/05/08              Interim Report and
                                                       Financial Statements
                                                       for the period ended
                                                       29 February 2008


 All of the information listed above is available for viewing on the London
 Stock Exchange website.


 Copies of all the documents listed above are available on request from the
 Company Secretary and the UKLA document viewing facility.

 Elysium Fund Management Limited
 Company Secretary
 No. 1 Le Truchot
 St Peter Port
 Guernsey
 GY1 3JX


 Tel: +44 (0)1481 810100
 Fax: +44 (0)1481 810120


This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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