Net Asset Value(s)
July 03 2008 - 6:17AM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 02-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 561.6p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 02-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 565.5p
END
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