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Gartmore Growth Opps (GGOR)

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Monday 04 October, 2010

Gartmore Growth Opps

Portfolio Update


GARTMORE GROWTH OPPORTUNITIES plc                                              
                                                                               
Portfolio information as at 30 September 2010                                  
                                                                               
.                                                                              
                                                                               
10 Largest Investments:                                                        
                                                                               
                                              Market Value                 % of
                                                                               
Company                                              £'000         Gross Assets
                                                                               
Nestor Healthcare                                    1,934                  3.5
                                                                               
Management Consulting Group                          1,291                  2.4
                                                                               
Penna Consulting                                     1,168                  2.1
                                                                               
Juridica Investments                                 1,086                  2.0
                                                                               
Oakley Capital Investments                           1,041                  1.9
                                                                               
BATM Advanced Communications                         1,037                  1.9
                                                                               
Pace                                                   929                  1.7
                                                                               
Marylebone Warwick 9.75% 30/06/2012                    888                  1.6
                                                                               
Iomart                                                 801                  1.5
                                                                               
REA Holdings 9% pref                                   453                  0.8
                                                                               
.                                                                              
                                                                               
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                                 1,086                  2.0
                                                                               
Burford Capital                                        370                  0.6
                                                                               
Marwyn Value Investors                                  92                  0.2
                                                                               
.                                                                              
                                                                               
Gross Assets:                                                                  
                                                                               
Equities (main portfolio)                                                 82.5%
                                                                               
Fixed Income                                                               1.6%
                                                                               
Subsidiary                                                                 4.7%
                                                                               
Other current assets, less current                                        11.2%
liabilities                                                                    
                                                                               
                                                                         ------
                                                                               
                                                                         100.0%
                                                                               
                                                                         ======
                                                                               
Total Gross Assets                                                       £54.9m
                                                                               
Less bank loan                                                            £0.0m
                                                                               
                                                                         ------
                                                                               
Net Assets attributable to Ordinary shares                               £54.9m
                                                                               
                                                                         ======

.

Voting Rights:                                                                 
                                                                               
Class of Capital           Number of Shares in Issue              Voting Rights
                                                                               
Ordinary shares of                        10,649,975           10,649,975 votes
0.025p                                                                         
                                                                               
Management shares of £                        50,000                   no votes
1.00                                                                           
                                                                               
                                                                _______________
                                                                               
                                                               10,649,975 votes
                                                                               
                                                                ===============

Gartmore Investment Limited

Secretary

04 October 2010


                                                                                                                                                                                                                                                          

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