Net Asset Value(s)
23 March 2010 - 9:40PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 22-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 513.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 22-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 527.5p
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