Net Asset Value(s)
25 November 2010 - 10:52PM
UK Regulatory
TIDMGGOR
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 503.9p
No reconstruction or liquidation costs have been accrued
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 503.9p
No reconstruction or liquidation costs have been accrued
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