Net Asset Value(s)
08 Oktober 2008 - 3:37PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 7 October 2008 was:
Including current period revenue 552.40p per Ordinary Share
Excluding current period revenue 550.35p 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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