REG-Gartmore Growth Opps: Net Asset Value(s)
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GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 07-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 508.2p Equity-Linked Unsecured Loan Stock 2004/09 units 251.3p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 514.2p Equity-Linked Unsecured Loan Stock 2004/09 units 251.3p END
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