Portfolio Update and Total Voting Rights
February 03 2010 - 5:59AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 31 January 2010
.
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
BATM Advanced Communications 2,938 4.5
Pace 2,228 3.4
Penna Consulting 2,176 3.4
Juridica Investments 1,197 1.9
Innovation Group 1,181 1.8
Sterling Energy 974 1.5
MBL Group 912 1.4
Renovo 907 1.4
Nestor Healthcare 893 1.4
Management Consulting Group 885 1.4
.
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 1,197 1.9
Burford Capital 245 0.4
Marwyn Value Investors 97 0.1
.
Gross Assets:
Equities (main portfolio) 96.7%
Fixed Income 1.6%
Subsidiary 1.6%
Other current assets, less current 0.1%
liabilities
------
100.0%
======
Total Gross Assets GBP64.7m
Less bank loan GBP3.7m
------
Net Assets attributable to Ordinary shares GBP61.0m
======
.
Voting Rights at 3 February 2010:
Class of Capital Number of Shares in Issue Voting Rights
Ordinary shares of 11,690,840 11,690,840 votes
0.025p
Management shares of GBP 50,0000 no votes
1.00
_______________
11,690,840 votes
===============
Gartmore Investment Limited
Secretary
03 February 2010
END
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