Gartmore Irish Net Asset Value(s)

Date : 05/09/2008 @ 7:06AM
Source : UK Regulatory (RNS and others)
Stock : Gartmore Irish (GIR)
Quote : 446.0  -19.0 (-4.09%) @ 11:35AM
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Gartmore Irish Net Asset Value(s)

    GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value excluding current period revenue
at 8 May 2008 was:
883.72p per Ordinary Share
Fair value of the debt is not materially different from the par value, so no
additional Fair Value NAV is required.
END
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