Net Asset Value(s)
September 16 2010 - 6:07AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.4p
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