GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    329.8p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    330.5p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    335.4p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    336.1p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    620.3p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    637.5p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    457.2p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    461.6p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    504.5p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 14-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    511.1p 
=-- 
 
 
 
END 
 

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