Net Asset Value(s)
January 21 2010 - 5:31AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.4p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.0p
=--
END
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