Tender Offer Update
06 Ottobre 2009 - 5:33PM
UK Regulatory
TIDMGIR
Gartmore Irish Growth Fund plc
6 October 2009
Tender Price
Further to the announcement made on 2 October 2009 concerning the passing of
the special resolution at the General Meeting to give effect to the Tender
Offer for Shares in Gartmore Irish Growth Fund plc (the "Company") and the
result of the Tender Offer, the Board announces that the Net Asset Value as at
the Calculation Date was 788.22 pence per Share. Accordingly, the Tender Price,
which has been calculated in accordance with paragraph 3 of Part IV of the
circular to Shareholders dated 8 September 2009 (the "Circular"), is 725.16
pence per Share.
2,758,489 Shares will be repurchased by the Company at the Tender Price and
cancelled. It is expected that cheques will be despatched and CREST payments
made on 9 October 2009.
Following the implementation of the Tender Offer, the Company will have
7,735,953 Shares in issue.
Terms used in this announcement shall, unless the context otherwise requires,
bear the meaning given to them in the Circular.
Enquiries:
Melissa Gallagher 020 7782 2124
Gartmore Investment Limited
Robin Archibald/Katie Standley 020 3100 0290/0297
Winterflood Investment Trusts
Winterflood Securities Limited, which is authorised and regulated in the UK by
the Financial Services Authority, is, through its division Winterflood
Investment Trusts, acting for the Company and for no-one else in connection
with the contents of this announcement and will not be responsible to anyone
other than the Company for providing the protections afforded to customers of
Winterflood Investment Trusts or for providing advice in relation to the
contents of this announcement or any matter referred to herein.
END
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