GGOR Gart.Gwth

    GARTMORE MANAGED INVESTMENT TRUSTS:                                                      
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GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 02-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    262.5p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    263.4p                
(Valuing cumulative preference stock at fair value)                                      
.                                                                                        
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 02-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    270.3p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    271.2p                
(Valuing cumulative preference stock at fair value)                                      
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GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 02-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    576.9p                
.                                                                                        
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 02-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    594.3p                
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GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 02-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    216.7p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 02-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    223.5p                
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GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 02-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    352.0p                
.                                                                                        
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 02-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    353.5p                
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GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 02-Jan-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    287.2p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   156.0p                
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