Net Asset Value(s)
February 12 2009 - 6:26AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 302.1p
Equity-Linked Unsecured Loan Stock 2004/09 units 150.7p
END
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