Net Asset Value(s)
August 26 2010 - 5:23AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.5p
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