Net Asset Value(s)
November 09 2010 - 6:18AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 536.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 538.8p
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