Net Asset Value(s)
08 July 2010 - 8:51PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 07-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 301.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 302.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 07-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 306.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 07-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 570.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 07-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 587.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 07-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 424.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 07-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 427.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 470.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.0p
=--
END
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