Net Asset Value(s)
29 Oktober 2008 - 12:19PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 28 October 2008 was:
Including current period revenue 429.89p per Ordinary Share
Excluding current period revenue 427.55p 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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