Net Asset Value(s)
26 Juni 2008 - 1:32PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 25 June 2008 was:
Including current period revenue 786.71p per Ordinary Share
Excluding current period revenue 783.72p 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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