Net Asset Value(s)
07 July 2010 - 8:24PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 469.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 488.1p
=--
END
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