GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND PLC 
 
Portfolio exposure as at 30 
June 2010 
 
10 Largest Investments 
 
Company                         Market Value       Total Assets 
 
                                     GBP' 000                   % 
 
Greencore Group                       4,396                8.50 
 
Irish Continental Group               4,146                8.02 
 
Andor Technology                      3,739                7.23 
 
Origin Enterprises                    3,008                5.82 
 
Total Produce                         2,989                5.78 
 
Aer Lingus                            2,561                4.95 
 
Norkom Group                          2,502                4.84 
 
Worldspreads Group                    2,162                4.18 
 
Paddy Power                           2,081                4.02 
 
FBD Holdings                          1,945                3.76 
 
10 largest holdings                  29,529               57.10 
 
Other investments                    14,979               28.96 
 
Cash at bank                          7,210               13.94 
 
Total assets                         51,718              100.00 
 
Notional borrowings through          (4,839) 
CFDs 
 
Other net current liabilities           (45) 
 
Net assets                           46,834 
 
                                                         GBP' 000 
 
Total Assets (including CFD                              51,718 
exposure) 
 
Net Assets                                               46,834 
 
At 30 June 2010 CFD contracts in the portfolio were valued at GBP0.1m and 
are included 
 
within other net current 
liabilities. 
 
These contracts give the Company exposure to underlying stocks valued at 
GBP5.0m. 
 
The Company's valuation represents the net gains in these 
underlying stocks 
 
since the contracts were 
entered into. 
 
 
 
 
END 
 

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