Net Asset Value(s)
September 09 2009 - 5:49AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Sep-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 489.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 243.0p
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