Net Asset Value(s)
14 Janvier 2009 - 1:06PM
UK Regulatory
TIDMGSM
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 13-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 363.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 13-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 365.0p
END
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