Net Asset Value(s)
24 March 2010 - 10:18PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 526.6p
=--
END
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