Portfolio Update
September 02 2008 - 8:19AM
UK Regulatory
GARTMORE SMALLER COMPANIES TRUST p.l.c.
Portfolio information as at 31 August 2008
10 Largest Investments:
Market % of
Value Gross
Company �'000 Assets
BATM Advanced Communications 3,557 4.7
Management Consulting Group 2,328 3.1
Pace 2,014 2.6
eServGlobal 1,671 2.2
Gulf Keystone Petroleum 1,578 2.1
Brammer 1,573 2.1
Sportech 1,326 1.7
Aero Inventory 1,307 1.7
Elementis 1,240 1.6
Ora Capital Partners 1,196 1.6
Investment Companies:
The Company held the following investments in other listed closed-ended
investment companies which themselves do not have a stated investment policy to
invest no more than 15% of their gross assets in other listed closed-ended
investment companies and which require disclosure in accordance with UKLA
Listing Rule 15.6.8(1):
Market % of
Value Gross
Company �'000 Assets
AIM Realisation Fund 22 -
Third Advance Value Realisation Company 8 -
___
-
===
Gross Assets:
Equities 87.2%
Cash and other net current assets 12.8%
______
100.0%
=====
Total Assets �76.1m
=====
Net Assets �76.1m
=====
Gartmore Investment Limited
Company Secretary
2 September 2008
END
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