Net Asset Value(s)
16/04/2010 11:26am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 348.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 348.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 350.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 351.0p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 677.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 681.4p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 465.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 465.5p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 527.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 543.0p
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END