Portfolio Update and Total Voting Rights
March 03 2009 - 7:10AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 28 February 2009
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
Penna Consulting 1,972 5.1
Tepnel Life Science 1,099 2.9
Pace 1,040 2.7
Marylebone Warwick 9.75% 30/06/2012 928 2.4
BATM Advanced Communications 917 2.4
Management Consulting Group 904 2.4
Sportech 681 1.8
Aero Inventory 625 1.6
Renovo Group 604 1.6
Evolution Group 545 1.4
.
Investment Companies
(Listing Rule 15.6.8)
The Company held the following investments in investment companies
that do not have a stated investment policy to invest no more than 15% of their
gross assets in other UK listed investment companies (including investment
trusts):
Market Value % of
GBP'000 Gross Assets
AIM Realisation Fund 0 0.0
Alpha Pyrenees 303 0.8
.
Gross Assets:
Equities (main portfolio) 92.1%
Fixed Income 2.9%
Subsidiary 6.1%
Other net current liabilities -1.1%
------
100.0%
======
.
Total Gross Assets GBP38.3m
Less Equity-linked Loan Stock 2004/09 GBP0.2m
Less bank loan GBP1.0m
------
Net Assets attributable to Ordinary shares GBP37.1m
======
.
.
Voting Rights at 28 February 2009:
Class of Capital Number of Shares in Issue Voting Rights
Ordinary shares of 12,763,685 12,763,685 votes
0.025p
Management shares of GBP 50,0000 no votes
1.00
_______________
12,763,685 votes
===============
Gartmore Investment Limited
Secretary
03 March 2009
END
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