GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND PLC 
 
Portfolio Exposure as at 30 July 2010 
 
10 Largest Investments 
 
Company                         Market Value      Total Assets 
 
                                      GBP' 000                 % 
 
Greencore Group                        4,659              8.19 
 
Irish Continental Group                4,157              7.31 
 
Andor Technology                       4,079              7.17 
 
Origin Enterprises                     3,251              5.72 
 
Total Produce                          3,126              5.50 
 
Aer Lingus                             3,116              5.48 
 
Paddy Power                            2,319              4.08 
 
Norkom Group                           2,269              3.99 
 
United Drug                            2,225              3.91 
 
Worldspreads Group                     2,221              3.90 
 
10 largest holdings                   31,422             55.25 
 
Other investments                     21,093             37.08 
 
Cash at bank                           4,363              7.67 
 
Total assets                          56,878            100.00 
 
Notional borrowings through          (7,342) 
CFDs 
 
Other net current liabilities           (72) 
 
Net assets                            49,464 
 
                                                        GBP' 000 
 
Total Assets (including CFD                             56,878 
exposure) 
 
Net Assets                                              49,464 
 
 
The top 10 investments listed above include exposures through Contracts for 
Difference (CFDs) as well as direct holdings. 
 
At 30 July 2010 CFD contracts in the portfolio gave the Company exposure to 
underlying stocks valued at GBP7.5m. 
 
The contracts themselves were valued at GBP0.2m representing the net gain in 
these underlying stocks since the contracts were entered into. 
 
Accordingly, the difference between the value of the underlying stocks held via 
CFDs and the value of the CFD contracts themselves is shown as a notional 
liability. 
 
 
 
END 
 

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