Net Asset Value(s)
September 22 2010 - 5:27AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 21-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 331.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 332.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 21-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 337.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 338.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 21-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 623.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 21-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 641.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 21-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 466.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 21-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 471.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 21-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 21-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.1p
=--
END
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