Portfolio Update and Total Voting Rights
September 02 2010 - 2:42AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 31 August 2010
.
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
Nestor Healthcare 1,724 3.1
Management Consulting Group 1,400 2.5
BATM Advanced Communications 1,301 2.4
Pace 1,298 2.3
Penna Consulting 1,168 2.1
Juridica Investments 1,106 2.0
Innovation Group 957 1.7
Oakley Capital Investments 911 1.6
Marylebone Warwick 9.75% 30/06/2012 881 1.6
Menzies (John) 814 1.5
.
Investment Companies
(Listing Rule 15.6.8)
The Company held the following investments in investment companies
that do not have a stated investment policy to invest no more than 15% of their
gross assets in other UK listed investment companies (including investment
trusts):
Market Value % of
GBP'000 Gross Assets
Juridica Investments 1,106 2.0
Burford Capital 343 0.6
Marwyn Value Investors 92 0.2
.
Gross Assets:
Equities (main portfolio) 96.3%
Fixed Income 1.9%
Subsidiary 1.7%
Other current assets, less current 0.1%
liabilities
------
100.0%
======
Total Gross Assets GBP55.3m
Less bank loan GBP0.0m
------
Net Assets attributable to Ordinary shares GBP55.3m
======
.
Voting Rights at 31 August 2010:
Class of Capital Number of Shares in Issue Voting Rights
Ordinary shares of 11,070,475 11,070,475 votes
0.025p
Management shares of GBP 50,000 no votes
1.00
_______________
11,070,475 votes
===============
Gartmore Investment Limited
Secretary
02 September 2010
END
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