Net Asset Value(s)
October 13 2008 - 9:43AM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 10-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 433.5p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 10-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.9p
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END
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