Net Asset Value(s)
14 September 2010 - 8:30PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.3p
END
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