REG-Gartmore Growth Opps: Net Asset Value(s)

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Mon Jun 1, 2009 5:54am EDT 

GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 29-May-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    400.8p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   192.0p                
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