Net Asset Value(s)
24 November 2009 - 11:06PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 241.9p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 241.9p
=--
END
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