Net Asset Value(s)
25 Februar 2011 - 1:42PM
UK Regulatory
TIDMGIR
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value as at 24 February 2011 was:
Including current period revenue 785.60p per Ordinary Share (current period
revenue is updated monthly)
Excluding current period revenue 777.47p per Ordinary Share (including revenue
up to & including the year ended 31 March 2010).
As at 24 February 2011, the Company's estimated Net Assets include net cash and
cash equivalents of approximately GBP31.9m or 64.3% of estimated Net Assets.
25 February 2011
END
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