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

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Mon Nov 2, 2009 7:47am EST 

GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 30-Oct-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    508.5p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   243.8p                
.                                                                                        
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    517.1p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   243.8p                
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