Net Asset Value(s)
16 September 2008 - 12:47PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 15 September 2008 was:
Including current period revenue 699.36p per Ordinary Share
Excluding current period revenue 697.32p 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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