Net Asset Value(s)
04 3월 2011 - 9:07PM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 3 March 2011 was:
Including current period revenue 796.22p per Ordinary Share (current period
revenue is updated monthly)
Excluding current period revenue 790.43p per Ordinary Share (including revenue
up to & including the year ended 31 March 2010).
As at 3 March 2011, the Company's estimated Net Assets include net cash and
cash equivalents of approximately GBP32.3m or 64.2% of estimated Net Assets.
4 March 2011
END
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