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

Fri Jul 10, 2009 6:29am EDT

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---                                                                                      
GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 09-Jul-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    404.2p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   183.7p                

END

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