Net Asset Value(s)
October 30 2008 - 8:17AM
UK Regulatory
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 29-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 385.8p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 29-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 391.4p
END
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