Net Asset Value(s)
27 November 2009 - 11:18PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 492.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 232.2p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 501.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 232.2p
=--
END
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