Annual Information Update
December 19 2008 - 4:07AM
UK Regulatory
GARTMORE SMALLER COMPANIES TRUST p.l.c.
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company since the last annual information update was released on 13 December
2007. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
Regulatory Information Service announcements can be viewed at or downloaded
via the internet from http://dev.investegate.co.uk using EPIC code GSM.
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset value per
Ordinary share as at the close of the previous business day.
1.2 Portfolio Updates:
2 December 2008 also includes Total Voting Rights
4 November 2008 also includes Total Voting Rights
2 October 2008 also includes Total Voting Rights
2 September 2008
4 August 2008
2 July 2008
3 June 2008
2 May 2008
2 April 2008
4 March 2008
4 February 2008
3 January 2008
1.3 Transactions in own shares:
Class of share Number of shares Price per share
purchased
6 March 2008 Ordinary 20,000 475.0p
1.4 Holdings in Company:
20 November 2008 Standard Life Investments Limited
17 November 2008 Gartmore GO Dealing Limited
9 October 2008 QVT Financial LP
9 October 2008 Deutsche Bank AG
1 October 2008 Wesleyan Assurance Society
9 July 2008 JPMorgan Chase & Co.
5 June 2008 JPMorgan Chase & Co.
1.5 Other Announcements:
18 December 2008 Annual Report and Accounts (available at UKLA)
12 December 2008 Final results for the year ended 31 August 2008
20 November 2008 Update re. Proposed Merger
10 November 2008 Statement re. Proposed Merger with Standard Life UK
Smaller Companies Trust plc
2 July 2008 Total Voting Rights
26 June 2008 Interim Management Statement
16 April 2008 Correction: Half-yearly report
15 April 2008 Half-yearly report for the six months to 29 February
2008
3 March 2008 Statement re. Compliance with Model Code
27 December 2007 Interim Management Statement
13 December 2007 Annual Information Update
2. Documents Filed with the Registrar of Companies:
19 May 2008 Form 169 (Purchase of own shares)
8 January 2008 Form 363s Annual Return made up to 11 December 2007
Documents filed with the Registrar of Companies in England and Wales can be
obtained by contacting the Companies House Information Centre on 0870
3333636 or, for registered users, are available for download from the
Companies House website at www.direct.companies-house.gov.uk
3. Printed Publications:
The Annual Report and Accounts for the year to 31 August 2008 and the
Interim Report for the six months to 29 February 2008 are available from
the Company Secretary, Gartmore Investment Limited, Gartmore House, 8
Fenchurch Place, London EC3M 4PB or can be downloaded from
www.gartmoresmallercostrust.co.uk and www.gartmore.co.uk
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times under `Investment
Companies'. Real-time share price information is available on 09058 171 690.
Calls are charged at 75p per minute from a BT landline. Calls from other
telephone networks may be higher and from mobiles will be considerably more.
The Company's Net Asset Value is calculated daily and can be viewed on the
London Stock Exchange website at www.londonstockexchange.com and via a link
from the Company's web site at www.gartmoresmallercostrust.co.uk or Gartmore's
web site at www.gartmore.co.uk
Further information can be obtained from Gartmore Investment Limited as
follows:
Free investor helpline: 0800-289 336
Internet address: www.gartmore.co.uk
E-mail address: helpline@gartmore.com
Information on the Company is available on the Gartmore website,
www.gartmore.co.uk.
The Company's discrete area on the site can be accessed via the "Fund range"
menu or directly using www.gartmoresmallercostrust.co.uk or
www.gartmoresmallercostrust.com.
This information includes the latest annual and interim reports, fact sheets
and corporate governance documents such as committee terms of reference that
can be downloaded, together with access to the latest regulatory news
announcements and net asset values.
Gartmore Investment Limited
Company Secretary
19 December 2008
END
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