Portfolio Update and Total Voting Rights


 
TIDMGGOR 
 
GARTMORE GROWTH OPPORTUNITIES plc 
 
Portfolio information as at 30 November 2010 
 
. 
 
10 Largest Investments: 
 
                                              Market Value                 % of 
 
Company                                              GBP'000         Gross Assets 
 
Nestor Healthcare                                    2,207                  4.5 
 
Management Consulting Group                          1,407                  2.8 
 
Penna Consulting                                     1,301                  2.6 
 
Pace                                                 1,065                  2.2 
 
Juridica Investments                                   989                  2.0 
 
BATM Advanced Communications                           958                  1.9 
 
Marylebone Warwick 9.75% 30/06/2012                    904                  1.8 
 
Sandvine                                               836                  1.7 
 
Iomart                                                 825                  1.7 
 
Renovo                                                 711                  1.4 
 
. 
 
Investment Companies 
 
(Listing Rule 15.6.8) 
 
The Company held the following investments in investment companies 
 
that do not have a stated investment policy to invest no more than 15% of their 
 
gross assets in other UK listed investment companies (including investment 
trusts): 
 
                                              Market Value                 % of 
 
                                                     GBP'000         Gross Assets 
 
Juridica Investments                                 1,065                  2.1 
 
Burford Capital                                        376                  0.8 
 
Marwyn Value Investors                                  89                  0.2 
 
. 
 
Gross Assets: 
 
Equities (main portfolio)                                                 93.9% 
 
Fixed Income                                                               1.7% 
 
Other current assets, less current                                         4.4% 
liabilities 
 
                                                                         ------ 
 
                                                                         100.0% 
 
                                                                         ====== 
 
Total Gross Assets                                                       GBP49.5m 
 
Less bank loan                                                            GBP0.0m 
 
                                                                         ------ 
 
Net Assets attributable to Ordinary shares                               GBP49.5m 
 
                                                                         ====== 
 
. 
 
Voting Rights: 
 
Class of Capital           Number of Shares in Issue              Voting Rights 
 
Ordinary shares of                         9,788,975            9,788,975 votes 
0.025p 
 
Management shares of GBP                        50,000                   no votes 
1.00 
 
                                                                _______________ 
 
                                                                9,788,975 votes 
 
                                                                =============== 
 
Gartmore Investment Limited 
 
Secretary 
 
02 December 2010 
 
 
 
END

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