Net Asset Value(s)
January 14 2010 - 5:45AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 516.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 529.5p
=--
END
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