Please be advised that the NAV announcement released at 12:32hrs today was dated incorrectly. It should have read 08-May-07 instead of
05-May-07. All other details remain the same.

                                                                                      
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                   As at 08-May-07    
excluding undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                       737.1p
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