Net Asset Value(s)
January 26 2009 - 7:46AM
UK Regulatory
TIDMGSM
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 23-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.2p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 23-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 341.5p
END
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