Net Asset Value(s)
27 January 2009 - 11:52PM
UK Regulatory
TIDMGSM
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 26-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 344.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 26-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 340.7p
=--
END
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