Net Asset Value(s)
September 21 2010 - 6:23AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 510.6p
=--
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