Net Asset Value(s)

 
TIDMGGOR 
 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 20-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    505.1p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   240.8p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    513.3p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   240.8p 
=-- 
 
 
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