Net Asset Value(s)
04 October 2010 - 10:03PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 333.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 334.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 339.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 340.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 627.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 644.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 465.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 470.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 517.3p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 519.6p
=--
END
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