Portfolio Update
October 04 2010 - 7:06AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES plc
Portfolio information as at 30 September 2010
.
10 Largest Investments:
Market Value % of
Company GBP'000 Gross Assets
Nestor Healthcare 1,934 3.5
Management Consulting Group 1,291 2.4
Penna Consulting 1,168 2.1
Juridica Investments 1,086 2.0
Oakley Capital Investments 1,041 1.9
BATM Advanced Communications 1,037 1.9
Pace 929 1.7
Marylebone Warwick 9.75% 30/06/2012 888 1.6
Iomart 801 1.5
REA Holdings 9% pref 453 0.8
.
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 1,086 2.0
Burford Capital 370 0.6
Marwyn Value Investors 92 0.2
.
Gross Assets:
Equities (main portfolio) 82.5%
Fixed Income 1.6%
Subsidiary 4.7%
Other current assets, less current 11.2%
liabilities
------
100.0%
======
Total Gross Assets GBP54.9m
Less bank loan GBP0.0m
------
Net Assets attributable to Ordinary shares GBP54.9m
======
.
Voting Rights:
Class of Capital Number of Shares in Issue Voting Rights
Ordinary shares of 10,649,975 10,649,975 votes
0.025p
Management shares of GBP 50,000 no votes
1.00
_______________
10,649,975 votes
===============
Gartmore Investment Limited
Secretary
04 October 2010
END
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