Portfolio Update and Total Voting Rights
02 July 2010 - 10:44PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 30 June 2010
.
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
Management Consulting Group 1,343 2.5
Pace 1,299 2.4
Nestor Healthcare 1,240 2.3
BATM Advanced Communications 1,194 2.2
Juridica Investments 1,136 2.1
Penna Consulting 1,083 2.0
Innovation Group 1,074 2.0
Oakley Capital Investments 894 1.6
Renovo 876 1.6
Marylebone Warwick 9.75% 30/06/2012 865 1.6
.
Investment Companies
(Listing Rule 15.6.8)
The Company held the following investments in investment companies
that do not have a stated investment policy to invest no more than 15% of their
gross assets in other UK listed investment companies (including investment
trusts):
Market Value % of
GBP'000 Gross Assets
Juridica Investments 1,136 2.1
Burford Capital 235 0.4
Marwyn Value Investors 94 0.2
.
Gross Assets:
Equities (main portfolio) 86.8%
Fixed Income 1.9%
Subsidiary 0.8%
Other current assets, less current 10.5%
liabilities
------
100.0%
======
Total Gross Assets GBP54.6m
Less bank loan GBP0.0m
------
Net Assets attributable to Ordinary shares GBP54.6m
======
.
Voting Rights at 30 June 2010:
Class of Capital Number of Shares in Issue Voting Rights
Ordinary shares of 11,073,864 11,073,864 votes
0.025p
Management shares of GBP 50,000 no votes
1.00
_______________
11,073,864 votes
===============
Gartmore Investment Limited
Secretary
02 July 2010
END
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