Net Asset Value(s)
February 05 2010 - 5:44AM
UK Regulatory
TIDMGGOR
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 04-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.7p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.6p
END
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