Net Asset Value(s)
May 20 2010 - 5:37AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 517.0p
=--
END
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