Net Asset Value(s)
26 August 2010 - 8:08PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 25-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 303.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 304.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 25-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 25-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 555.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 25-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 572.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 25-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 25-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 455.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 25-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.5p
=--
END
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