Net Asset Value(s)
16 Januar 2009 - 1:25PM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 15 January 2009 was:
Including current period revenue 518.94p per Ordinary Share
Excluding current period revenue 505.74p 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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