Net Asset Value(s)
September 01 2010 - 6:15AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 31-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 480.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 31-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.2p
=--
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