Net Asset Value(s)
10/12/2009 11:51am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 306.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.1p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 634.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 651.7p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 434.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 437.9p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 226.6p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 226.6p
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