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

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Thu Apr 22, 2010 6:33am EDT 

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GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 21-Apr-10       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    530.7p                
.                                                                                        
GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 21-Apr-10       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    547.0p                
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