Net Asset Value(s)
January 20 2009 - 8:48AM
UK Regulatory
TIDMGSM
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 355.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 360.3p
END
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