Net Asset Value(s)
29 Décembre 2008 - 2:22PM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.8p
END
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