GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    309.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    310.6p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    314.4p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    315.1p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    593.3p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    609.6p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    427.3p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    430.4p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    473.8p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 15-Jul-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    492.0p 
=-- 
 
 
 
END 
 

Gartmore Growth Opportunities (LSE:GGOR)
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