Net Asset Value(s)
July 17 2008 - 6:40AM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 16-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.7p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 16-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 527.7p
END
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