Net Asset Value(s)
09 Januar 2009 - 12:26PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 8 January 2009 was:
Including current period revenue 537.36p per Ordinary Share
Excluding current period revenue 524.29p 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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