TIDMGSM 
 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    345.2p 
. 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    341.5p 
 
 
 
END
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