Net Asset Value(s)
27 Januar 2009 - 12:58PM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 26 January 2009 was:
Including current period revenue 492.96p per Ordinary Share
Excluding current period revenue 478.80p 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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