Net Asset Value(s)
07/12/2009 11:45am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 04-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 308.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 308.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 04-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 312.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.5p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 04-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 649.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 04-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 666.5p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 435.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.3p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 04-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.3p
Equity-Linked Unsecured Loan Stock 2004/09 units 234.1p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 503.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 234.1p
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