Correction : Portfolio Update
05 August 2009 - 12:19PM
UK Regulatory
TIDMGIR
There was an error in the Portfolio Update announcement which was released on 4
August 2009 in that the holding of Elan Corporation had been omitted. The
correct version of this announcement is now stated below.
GARTMORE IRISH GROWTH FUND PLC
Portfolio Information as at 31 July 2009
10 Largest Investments
Company Market Value Total Assets
GBP' 000 %
Allied Irish 4,958 7.48
Bank of Ireland 4,409 6.65
Total Produce 4,124 6.23
Fyffes 4,119 6.22
Elan Corporation 4,009 6.05
Irish Life & Permanent 3,689 5.57
Andor Technology 3,633 5.48
FBD Holdings 3,456 5.22
Origin Enterprises 3,409 5.15
Grafton Group 3,092 4.67
10 largest holdings 38,898 58.72
Other investments 26,874 40.57
Other net current assets/ (602) (0.92)
(liabilities)
Cash 1,077 1.63
66,247 100.00
GBP' 000
Total Assets (less current 66,247
liabilities)
Net Assets 66,247
END
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