Net Asset Value(s)
16 November 2010 - 10:22PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 532.6p
No reconstruction or liquidation costs have been accrued
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.5p
No reconstruction or liquidation costs have been accrued
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