Net Asset Value(s)
July 14 2008 - 6:23AM
UK Regulatory
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 11-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 527.5p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 11-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 531.4p
END
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