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

Mon Jul 6, 2009 6:11am EDT
 
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GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 03-Jul-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    411.8p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   187.8p                
---                                                                                      

END

 

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