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

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Mon Jun 29, 2009 7:04am EDT 

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GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 26-Jun-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    410.8p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   188.6p                

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