Net Asset Value(s)
July 09 2008 - 6:55AM
UK Regulatory
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 08-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 537.1p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 08-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 541.0p
END
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