Net Asset Value(s)
August 06 2010 - 5:20AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 05-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 317.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 05-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 321.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 322.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 05-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 605.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 05-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 622.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 05-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 05-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 455.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 05-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 05-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 510.1p
=--
END
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