Net Asset Value(s)
24 Décembre 2008 - 1:16PM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 23-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 344.1p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 23-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.5p
END
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