Net Asset Value(s)
January 28 2010 - 5:09AM
UK Regulatory
TIDMGGOR
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 27-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 522.3p
END
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