Net Asset Value(s)
06 12월 2010 - 8:13PM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Dec-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 514.6p
No reconstruction or liquidation costs have been accrued
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Dec-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 514.6p
No reconstruction or liquidation costs have been accrued
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END
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