GARTMORE GROWTH OPPORTUNITIES plc Portfolio information as at 30 June 2010 . 10 Largest Investments: Market Value % of Company £'000 Gross Assets Management Consulting Group 1,343 2.5 Pace 1,299 2.4 Nestor Healthcare 1,240 2.3 BATM Advanced Communications 1,194 2.2 Juridica Investments 1,136 2.1 Penna Consulting 1,083 2.0 Innovation Group 1,074 2.0 Oakley Capital Investments 894 1.6 Renovo 876 1.6 Marylebone Warwick 9.75% 30/06/2012 865 1.6 . 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 £'000 Gross Assets Juridica Investments 1,136 2.1 Burford Capital 235 0.4 Marwyn Value Investors 94 0.2 . Gross Assets: Equities (main portfolio) 86.8% Fixed Income 1.9% Subsidiary 0.8% Other current assets, less current 10.5% liabilities ------ 100.0% ====== Total Gross Assets £54.6m Less bank loan £0.0m ------ Net Assets attributable to Ordinary shares £54.6m ====== . Voting Rights at 30 June 2010: Class of Capital Number of Shares in Issue Voting Rights Ordinary shares of 11,073,864 11,073,864 votes 0.025p Management shares of £ 50,000 no votes 1.00 _______________ 11,073,864 votes =============== Gartmore Investment Limited Secretary 02 July 2010