Net Asset Value(s)
19/08/2010 11:15am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 313.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 314.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 319.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 319.7p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 587.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 604.3p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.1p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 484.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 502.5p
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END