Net Asset Value(s)
13 May 2010 - 8:14PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 530.0p
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