Net Asset Value(s)
16 February 2010 - 11:41PM
UK Regulatory
TIDMGGOR
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.0p
END
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