Net Asset Value(s)
24 September 2010 - 9:22PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.2p
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