GGOR Gart.Gwth

 
TIDMGGOR 
 
GARTMORE GROWTH OPPORTUNITIES plc 
 
Portfolio information as at 31 August 2010 
 
. 
 
10 Largest Investments: 
 
                                              Market Value                 % of 
Company                                              GBP'000         Gross Assets 
 
Nestor Healthcare                                    1,724                  3.1 
 
Management Consulting Group                          1,400                  2.5 
 
BATM Advanced Communications                         1,301                  2.4 
 
Pace                                                 1,298                  2.3 
 
Penna Consulting                                     1,168                  2.1 
 
Juridica Investments                                 1,106                  2.0 
 
Innovation Group                                       957                  1.7 
 
Oakley Capital Investments                             911                  1.6 
 
Marylebone Warwick 9.75% 30/06/2012                    881                  1.6 
 
Menzies (John)                                         814                  1.5 
 
. 
 
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                                 1,106                  2.0 
 
Burford Capital                                        343                  0.6 
 
Marwyn Value Investors                                  92                  0.2 
 
. 
 
Gross Assets: 
 
Equities (main portfolio)                                                 96.3% 
 
Fixed Income                                                               1.9% 
 
Subsidiary                                                                 1.7% 
 
Other current assets, less current                                         0.1% 
liabilities 
 
                                                                         ------ 
 
                                                                         100.0% 
 
                                                                         ====== 
 
Total Gross Assets                                                       GBP55.3m 
 
Less bank loan                                                            GBP0.0m 
 
                                                                         ------ 
 
Net Assets attributable to Ordinary shares                               GBP55.3m 
 
                                                                         ====== 
 
. 
 
Voting Rights at 31 August 2010: 
 
Class of Capital           Number of Shares in Issue              Voting Rights 
 
Ordinary shares of                        11,070,475           11,070,475 votes 
0.025p 
 
Management shares of GBP                        50,000                   no votes 
1.00 
 
                                                                _______________ 
 
                                                               11,070,475 votes 
 
                                                                =============== 
 
Gartmore Investment Limited 
 
Secretary 
 
02 September 2010 
 
 
 
END 
 

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