Net Asset Value(s)
28 Juli 2008 - 3:57PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 25 July 2008 was:
Including current period revenue 728.70p per Ordinary Share
Excluding current period revenue 725.07p 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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