Net Asset Value(s)
02 September 2010 - 7:51PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 317.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 322.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 322.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 591.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 608.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 458.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 501.4p
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END
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