GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 25-Aug-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    289.1p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    289.9p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 25-Aug-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    294.0p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    294.7p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 25-Aug-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    593.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 25-Aug-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    608.9p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 25-Aug-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    414.3p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 25-Aug-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    421.7p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 25-Aug-09 
including current year revenue account 
Portfolio valued using BID prices. 
Ordinary shares                                                    473.4p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   233.5p 
=-- 
 
 
 
END 
 

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