Portfolio Update and Total Voting Rights
March 02 2010 - 7:07AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 28 February 2010
.
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
BATM Advanced Communications 2,093 3.5
Pace 2,028 3.4
Penna Consulting 1,822 3.0
Juridica Investments 1,197 2.0
Innovation Group 1,093 1.8
Management Consulting Group 931 1.5
MBL Group 901 1.5
Marylebone Warwick 9.75% 30/06/2012 879 1.5
Nestor Healthcare 872 1.4
Renovo 840 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 2.0
Burford Capital 242 0.4
Marwyn Value Investors 97 0.2
.
Gross Assets:
Equities (main portfolio) 97.4%
Fixed Income 1.7%
Subsidiary 1.9%
Other current assets, less current -1.0%
liabilities
------
100.0%
======
Total Gross Assets GBP60.2m
Less bank loan GBP1.0m
------
Net Assets attributable to Ordinary shares GBP59.2m
======
.
Voting Rights at 28 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
02 March 2010
END
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