Net Asset Value(s)
March 04 2009 - 6:53AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Mar-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 288.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 136.8p
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END
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