GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND PLC 
 
Portfolio Information as at 30 
June 2009 
 
10 Largest Investments 
 
Company                               Market   Total Assets 
                                       Value 
 
                                      GBP' 000              % 
 
Allied Irish                           4,799          7.40% 
 
Dragon Oil                             4,002          6.17% 
 
Irish Life & Perm                      3,855          5.95% 
 
Total Produce                          3,745          5.78% 
 
Fyffes                                 3,563          5.50% 
 
FBD Holdings                           3,418          5.27% 
 
Andor Technology                       3,226          4.98% 
 
CRH                                    3,080          4.75% 
 
Origin Enterprises                     2,983          4.60% 
 
DCC                                    2,928          4.52% 
 
10 largest holdings                   35,599         54.92% 
 
Other investments                     27,278         42.08% 
 
Other net current assets/            (2,056)         -3.17% 
(liabilities) 
 
Cash                                   3,998          6.17% 
 
                                      64,819        100.00% 
 
                                                     GBP' 000 
 
Total Assets (less current                           64,819 
liabilities) 
 
Net Assets                                           64,819 
 
 
 
 
END 
 

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