Net Asset Value(s)
January 12 2009 - 6:57AM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 09-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 363.9p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 09-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 365.5p
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END
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