Net Asset Value(s)
October 04 2010 - 6:06AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 517.3p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 519.6p
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