Net Asset Value(s)
October 28 2008 - 9:11AM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 27-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 384.8p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 27-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 390.2p
END
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