Portfolio Update
December 02 2008 - 11:06AM
UK Regulatory
GARTMORE SMALLER COMPANIES TRUST p.l.c.
Portfolio information as at 30 November 2008
10 Largest Equity Investments:
Market % of
Value Gross
Company �'000 Assets
BATM Advanced Communications 1,993 3.9
Management Consulting Group 1,820 3.6
eServGlobal 1,027 2.0
Pace 973 1.9
Aero Inventory 783 1.5
Gresham Computing 710 1.4
Inspired Gaming 696 1.4
Gulf Keystone Petroleum 650 1.3
Iomart Group 646 1.3
Costain 628 1.2
Treasury Holdings:
Market % of
Value Gross
�'000 Assets
UK Treasury 4% 07/03/09 14,030 27.5
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 62 0.1
AIM Realisation Fund 16 -
Third Advance Value Realisation Company 8 -
-----
0.1
==
Gross Assets:
Equities 67.4%
Treasury Holdings 27.5%
Cash and other net current assets 5.1%
----------
100.0%
====
Total Assets �51.1m
====
Net Assets �51.1m
====
Total Voting Rights
As at the close of business on 30 November 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
2 December 2008
END
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