Net Asset Value(s)
October 13 2010 - 6:28AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 522.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 524.7p
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