Net Asset Value(s)
November 05 2010 - 6:01AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 04-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 533.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 04-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 535.4p
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