Net Asset Value(s)
30/11/2009 11:56am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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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)
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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
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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
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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
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END