Net Asset Value(s)
02 Janvier 2009 - 1:54PM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 31-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 347.7p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 31-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.2p
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END
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