GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND PLC 
 
Portfolio Information as at 30 September 2009 
 
10 Largest Investments 
 
Company                         Market Value   Total Assets 
 
                                      GBP' 000              % 
 
Bank of Ireland                        8,549          10.11 
 
Allied Irish Banks                     8,081           9.55 
 
Total Produce                          4,433           5.24 
 
FBD Holdings                           3,940           4.66 
 
Andor Technology                       3,778           4.47 
 
Origin Enterprises                     3,643           4.31 
 
Irish Life & Perm                      3,520           4.16 
 
Fyffes                                 3,501           4.14 
 
Elan                                   3,295           3.90 
 
Glanbia                                2,998           3.54 
 
10 largest holdings                   45,738          54.08 
 
Other investments                     20,760          24.54 
 
Other net current assets/              1,745           2.06 
(liabilities) 
 
Cash                                  16,344          19.32 
 
                                      84,587         100.00 
 
                                                     GBP' 000 
 
Total Assets (less current                           84,587 
liabilities) 
 
Net Assets                                           84,587 
 
 
 
END 
 

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