Net Asset Value(s)
January 11 2010 - 8:32AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 514.0p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 525.2p
=--
END
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