Net Asset Value(s)
30 Januar 2009 - 2:29PM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 29 January 2009 was:
Including current period revenue 470.36p per Ordinary Share
Excluding current period revenue 456.20p 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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