GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      346.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      347.6p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      351.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      352.3p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      647.7p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      668.5p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      482.3p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      484.2p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      532.4p 
No reconstruction or liquidation costs have been accrued 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 18-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      534.3p 
No reconstruction or liquidation costs have been accrued 
=-- 
 
 
 
END 
 

Gartmore Growth Opportunities (LSE:GGOR)
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