Net Asset Value(s)
15/12/2009 11:08am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 643.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 660.6p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 439.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 442.4p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 14-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 487.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 228.3p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 498.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 228.3p
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