Net Asset Value(s)
02/08/2010 11:09am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.3p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 591.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 608.2p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 440.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.1p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 501.9p
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