Net Asset Value(s)
January 08 2010 - 5:17AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 510.5p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.6p
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