Portfolio Update
November 04 2008 - 10:47AM
UK Regulatory
GARTMORE SMALLER COMPANIES TRUST p.l.c.
Portfolio information as at 31 October 2008
10 Largest Investments:
Market % of
Value Gross
Company �'000 Assets
BATM Advanced Communications 2,423 4.4
Management Consulting Group 1,960 3.5
eServGlobal 1,188 2.2
Aero Inventory 888 1.6
Elementis 860 1.6
Gresham Computing 846 1.5
Pace 844 1.5
Sportech 814 1.5
IQE 804 1.5
Inspired Gaming 709 1.3
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 64 0.1
Third Advance Value Realisation Company 8 -
AIM Realisation Fund 2 -
-----
0.1
==
Gross Assets:
Equities 80.5%
Cash and other net current assets 19.5%
----------
100.0%
====
Total Assets �55.2m
====
Net Assets �55.2m
====
Total Voting Rights
As at the close of business on 31 October 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
4 November 2008
END
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