Net Asset Value(s)
February 24 2010 - 6:35AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.6p
=--
END
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