Net Asset Value(s)
December 30 2009 - 7:04AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 29-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 496.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.3p
=--
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