Net Asset Value(s)
03 September 2009 - 8:50PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Sep-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 470.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 230.0p
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END
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