REG-Gartmore Smaller Co.: Net Asset Value(s)

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Tue Jul 22, 2008 9:33am EDT 

                                                                                                                       . 
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 21-Jul-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    537.8p                
.                                                                                        
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 21-Jul-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    541.8p                



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