GSM Gart.Sml.Co

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR TIDMGSM 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    246.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    247.6p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    256.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    257.3p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    513.2p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    518.3p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    215.7p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    225.6p 
=-- 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    349.7p 
. 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    346.8p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 21-Jan-09 
including current year revenue account 
Portfolio valued using BID prices. 
Ordinary shares                                                    282.4p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   150.0p 
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END 
 

Gartmore Smaller Cos (LSE:GSM)
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