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Gartmore Growth Opps (GGOR)

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Wednesday 02 June, 2010

Gartmore Growth Opps

Portfolio Update


GARTMORE GROWTH OPPORTUNITIES plc                                              
                                                                               
Portfolio information as at 31 May 2010                                        
                                                                               
.                                                                              
                                                                               
10 Largest Investments:                                                        
                                                                               
                                              Market Value                 % of
Company                                              £'000         Gross Assets
                                                                               
Penna Consulting                                     1,832                  3.1
                                                                               
Pace                                                 1,274                  2.2
                                                                               
BATM Advanced Communications                         1,221                  2.1
                                                                               
Management Consulting Group                          1,164                  2.0
                                                                               
Juridica Investments                                 1,147                  2.0
                                                                               
Nestor Healthcare                                    1,093                  1.9
                                                                               
Innovation Group                                     1,074                  1.8
                                                                               
Morse                                                1,033                  1.8
                                                                               
Marylebone Warwick 9.75% 30/06/2012                    904                  1.6
                                                                               
Oakley Capital Investments                             894                  1.5
                                                                               
.                                                                              
                                                                               
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                                 1,147                  2.0
                                                                               
Prodesse Investment                                    273                  0.5
                                                                               
Burford Capital                                        235                  0.4
                                                                               
Marwyn Value Investors                                  96                  0.1
                                                                               
.                                                                              
                                                                               
Gross Assets:                                                                  
                                                                               
Equities (main portfolio)                                                 93.8%
                                                                               
Fixed Income                                                               1.8%
                                                                               
Subsidiary                                                                 1.1%
                                                                               
Other current assets, less current                                         3.3%
liabilities                                                                    
                                                                               
                                                                         ------
                                                                               
                                                                         100.0%
                                                                               
                                                                         ======
                                                                               
Total Gross Assets                                                       £58.3m
                                                                               
Less bank loan                                                            £2.0m
                                                                               
                                                                         ------
                                                                               
Net Assets attributable to Ordinary shares                               £56.3m
                                                                               
                                                                         ======

.

Voting Rights at 31 May 2010:                                                  
                                                                               
Class of Capital           Number of Shares in Issue              Voting Rights
                                                                               
Ordinary shares of 0.025p                 11,073,864           11,073,864 votes
                                                                               
Management shares of £1.00                    50,000                   no votes
                                                                               
                                                                _______________
                                                                               
                                                               11,073,864 votes
                                                                               
                                                                ===============

Gartmore Investment Limited

Secretary

02 June 2010


                                                                                                                                                                                                                                              

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