GIR Gart.Irish

 
TIDMGIR 
 
GARTMORE IRISH GROWTH FUND PLC 
 
The Company announces that the Net Asset Value as at 27 January 2011 was: 
 
Including current period revenue 784.49p per Ordinary Share (current period 
revenue is updated monthly) 
 
Excluding current period revenue 776.81p per Ordinary Share (including revenue 
up to & including the year ended 31 March 2010). 
 
As at 27 January 2011, the Company's estimated Net Assets include net cash and 
cash equivalents of approximately GBP31.8 m or 64.3% of estimated Net Assets. 
 
28 January 2011 
 
 
 
END 
 

Gart.Irish (LSE:GIR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Gart.Irish (LSE:GIR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024