Net Asset Value(s)
11 Februar 2009 - 11:56AM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 10 February 2009 was:
Including current period revenue 476.26p per Ordinary Share
Excluding current period revenue 462.02p 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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