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

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Thu Nov 12, 2009 6:47am EST 

GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 11-Nov-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    512.2p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   241.6p                
.                                                                                        
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    520.8p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   241.6p
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