Net Asset Value(s)
28 Janvier 2009 - 1:08PM
UK Regulatory
TIDMGSM
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 27-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 342.7p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 27-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 339.1p
END
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