Net Asset Value(s)
08 November 2010 - 10:33PM
UK Regulatory
TIDMGGOR
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 05-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 535.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 05-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 537.1p
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