Net Asset Value(s)
January 05 2010 - 6:00AM
UK Regulatory
TIDMGGOR
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 04-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.0p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 515.9p
=--
END
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