Portfolio Update and Total Voting Rights
January 05 2010 - 6:35AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 31 December 2009
.
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
BATM Advanced Communications 2,750 4.3
Pace 2,546 4.0
Penna Consulting 2,379 3.7
Juridica Investments 1,218 1.9
Sterling Energy 1,083 1.7
Innovation Group 918 1.4
MBL Group 917 1.4
Marylebone Warwick 9.75% 30/06/2012 865 1.3
REA Holdings 860 1.3
Management Consulting Group 838 1.3
.
Investment Companies
(Listing Rule 15.6.8)
The Company held the following investments in investment companies
that do not have a stated investment policy to invest no more than 15% of their
gross assets in other UK listed investment companies (including investment
trusts):
Market Value % of
GBP'000 Gross Assets
Juridica Investments 1,218 1.9
Burford Capital 257 0.4
Marwyn Value Investors 97 0.1
.
Gross Assets:
Equities (main portfolio) 95.7%
Fixed Income 1.6%
Subsidiary 2.6%
Other current assets, less current 0.1%
liabilities
------
100.0%
======
Total Gross Assets GBP64.2m
Less bank loan GBP4.4m
------
Net Assets attributable to Ordinary shares GBP59.8m
======
.
Voting Rights at 31 December 2009:
Class of Capital Number of Shares in Issue Voting Rights
Ordinary shares of 11,705,040 11,705,040 votes
0.025p
Management shares of GBP 50,0000 no votes
1.00
_______________
11,705,040 votes
===============
Gartmore Investment Limited
Secretary
05 January 2010
END
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