Portfolio Update and Total Voting Rights
January 05 2009 - 11:31AM
UK Regulatory
GARTMORE SMALLER COMPANIES TRUST p.l.c.
Portfolio information as at 31 December 2008
10 Largest Investments:
Market % of
Value Gross
Company �'000 Assets
UK Treasury 4% 07/03/2009 17,618 36.4
BATM Advanced Communications 1,840 3.8
Management Consulting Group 1,470 3.0
Pace 1,226 2.5
eServGlobal 986 2.0
Aero Inventory 779 1.6
Gulf Keystone Petroleum 660 1.4
Costain 636 1.3
Netplay TV 564 1.2
Goldshield Group 549 1.1
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 41 0.1
AIM Realisation Fund 11 -
Third Advance Value Realisation Company 8 -
-----
0.1
==
Gross Assets:
Equities 61.6%
Fixed Income (capital value) 36.0%
Investment Companies (no 15% announcement) 0.1%
Cash and other net current assets 2.3%
----------
100.0%
====
Total Assets �48.4m
====
Net Assets �48.4m
====
Total Voting Rights
As at the close of business on 31 December 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
5 January 2009
END
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