Net Asset Value(s)
July 08 2010 - 5:52AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 470.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.0p
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