Net Asset Value(s)
March 04 2010 - 5:38AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 496.9p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 510.5p
=--
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