Net Asset Value(s)
September 13 2010 - 7:15AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.4p
Adjusted to include consolidated retained earnings for the year to 30 June 2010.
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.1p
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