Net Asset Value(s)
28 June 2010 - 8:44PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 476.4p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.9p
=--
END
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