Net Asset Value(s)
14 July 2010 - 8:16PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 475.3p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.5p
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