Net Asset Value(s)
October 14 2010 - 5:41AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 346.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 349.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 662.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 679.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 474.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 480.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 524.4p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 526.5p
=--
END
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