Net Asset Value(s)
November 20 2009 - 7:03AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 242.1p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 515.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 242.1p
=--
END
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