GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
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GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    313.7p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    314.4p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    319.0p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    319.7p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    587.7p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    604.3p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    450.2p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    454.1p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    484.6p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 18-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    502.5p 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
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