Net Asset Value(s)
03/02/2010 11:38am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.4p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 620.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 621.8p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.6p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.7p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 524.4p
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END