Net Asset Value(s)
October 21 2008 - 8:30AM
UK Regulatory
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 20-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 422.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 20-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 427.8p
END
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