GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 27-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    301.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    302.3p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 27-Nov-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    306.2p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    306.9p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 27-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    634.7p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 27-Nov-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    652.0p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 27-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    440.2p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 27-Nov-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    442.2p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 27-Nov-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    491.7p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   234.3p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    500.6p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   234.3p 
=-- 
 
 
 
END 
 

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