Net Asset Value(s)
21 Januar 2011 - 12:03PM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 20 January 2011 was:
Including current period revenue 777.85p per Ordinary Share (current period
revenue is updated monthly)
Excluding current period revenue 770.17p per Ordinary Share (including revenue
up to & including the year ended 31 March 2010).
As at 20 January 2011, the Company's estimated Net Assets include cash and cash
equivalents of approximately GBP36.4 m or 74.2% of estimated Net Assets.
21 January 2011
END
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