Net Asset Value(s)
08 Janvier 2009 - 1:21PM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 07-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 362.6p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 07-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 364.1p
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END
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