Net Asset Value(s)
June 21 2010 - 5:15AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.6p
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