GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 26-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    303.0p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    303.7p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 26-Nov-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    307.7p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    308.4p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 26-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    625.8p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 26-Nov-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    644.4p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 26-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    442.6p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 26-Nov-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    444.6p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 26-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    492.6p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   232.2p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    501.4p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   232.2p 
=-- 
 
 
 
END 
 

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