Net Asset Value(s)
March 01 2010 - 7:11AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.5p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.4p
=--
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