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Exeter Smaller Co's (ESC)

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Friday 12 November, 2004

Exeter Smaller Co's

Holding(s) in Company

Exeter Smaller Co's Income Fund Ld
12 November 2004

                                  SCHEDULE 10

                   NOTIFICATION OF MAJOR INTERESTS IN SHARES


1)   Name of company

Exeter Smaller Companies Income Fund Limited



2)   Name of shareholder having a major interest
Brookdale International Partners L.P.


3)   Please state whether notification indicates that it is in respect of
     holding of the shareholder named in 2 above or in respect of a
     non-beneficial interest or in the case of an individual holder if it is a
     holding of that person's spouse or children under the age of 18
As above


4)   Name of the registered holder(s) and, if more than one holder, the
     number of shares held by each of them
Bear Stearns Securities Corp

5)   Number of shares/amount of stock acquired
2,175,000


6)   Percentage of issued class
3.39%


7)   Number of shares/amount of stock disposed
Nil


8)   Percentage of issued class
Nil


9)   Class of security
Ordinary


10)  Date of transaction
5th November, 2004


11)  Date company informed
12th November, 2004


12)  Total holding following this notification
2,304,301



13)  Total percentage holding of issued class following this notification
3.59%


14)  Any additional information
No


15)  Name of contact and telephone number for queries
Rob Toms: 01481 710607


16)  Date of notification:

12th November, 2004







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