TIDMGGOR 
 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 02-Sep-09 
including current year revenue account 
Portfolio valued using BID prices. 
Ordinary shares                                                    470.4p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   230.0p 
=-- 
 
END
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