Portfolio Update and Total Voting Rights
October 02 2008 - 6:49AM
UK Regulatory
GARTMORE SMALLER COMPANIES TRUST p.l.c.
Portfolio information as at 30 September 2008
10 Largest Investments:
Market % of
Value Gross
Company �'000 Assets
BATM Advanced Communications 2,637 3.9
Management Consulting Group 2,345 3.4
Pace 1,862 2.7
eServGlobal 1,490 2.2
Sportech 1,290 1.9
Gulf Keystone Petroleum 1,250 1.8
Ora Capital Partners 1,187 1.7
Aero Inventory 1,127 1.7
Gresham Computing 1,073 1.6
IQE 985 1.4
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
Advance AIM Realisation Fund 101 0.1
AIM Realisation Fund 16 -
Third Advance Value Realisation Company 8 -
___
0.1
===
Gross Assets:
Equities 87.7%
Cash and other net current assets 12.3%
______
100.0%
=====
Total Assets �68.0m
=====
Net Assets �68.0m
=====
.
Total Voting Rights
As at the close of business on 30 September 2008, the Company's issued share
capital comprised 13,855,000 Ordinary shares of 25p, with each Ordinary share
carrying the right to one vote.
The above figure of 13,855,000 should be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in the
Company, under the Disclosure and Transparency Rules.
.
Gartmore Investment Limited
Company Secretary
02 October 2008
END
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