Net Asset Value(s)
23 February 2009 - 11:54PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 292.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 144.0p
END
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