GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    331.7p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    332.4p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    337.3p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    338.0p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    623.7p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    641.1p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    466.3p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    471.4p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    509.7p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 21-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    511.1p 
=-- 
 
 
 
END 
 

Gartmore Growth Opportunities (LSE:GGOR)
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