Net Asset Value(s)
March 06 2009 - 5:41AM
UK Regulatory
TIDMGGOR
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 05-Mar-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 290.3p
Equity-Linked Unsecured Loan Stock 2004/09 units 137.9p
END
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