Net Asset Value(s)
29 11월 2010 - 9:50PM
UK Regulatory
TIDMGGOR
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.5p
No reconstruction or liquidation costs have been accrued
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.5p
No reconstruction or liquidation costs have been accrued
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Gartmore Growth Opportunities (LSE:GGOR)
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